PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2011-04-04 to 2011-04-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,086,891 | 34,000 | 4.30 | 0.00 | 2011-04-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,198,941 | 2,000 | 0.29 | 0.00 | 2011-04-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 931 | 163 | 0.00 | 0.00 | 2011-04-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 242,781 | -2,000 | 0.03 | -0.00 | 2011-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,825,111 | -4,163 | 10.51 | -0.00 | 2011-04-06 | |
| 6 | B01610 | KGI ASIA LTD | 800,000 | -30,000 | 0.10 | -0.00 | 2011-04-06 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 56,000 | -62,000 | 0.01 | -0.01 | 2011-04-06 | |
| 7 | Total changed named holdings | 117,210,655 | -62,000 | 15.23 | -0.01 | |||
| 150 | Unchanged named holdings | 496,930,072 | 0 | 64.59 | 0.00 | |||
| 157 | Total named holdings | 614,140,727 | -62,000 | 79.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 17,459,612 | 62,000 | 2.27 | 0.01 | |||
| 178 | Total securities in CCASS | 631,600,339 | 0 | 82.09 | 0.00 | |||
| Securities not in CCASS | 137,758,765 | 0 | 17.91 | 0.00 | ||||
| Issued securities | 769,359,104 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 36,163 |
| Turnover | 28,117 |
| Average price | 0.778 |
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