PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,529,610 | 132,000 | 9.92 | 0.01 | 2013-09-16 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 12,000 | 0.04 | 0.00 | 2013-09-16 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,188,000 | 8,000 | 0.10 | 0.00 | 2013-09-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 516,000 | -4,000 | 0.04 | -0.00 | 2013-09-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 658,617 | -16,000 | 0.06 | -0.00 | 2013-09-16 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,700,000 | -20,000 | 0.41 | -0.00 | 2013-09-16 | |
| 8 | B01184 | QUAM SECURITIES LTD | 132,000 | -116,000 | 0.01 | -0.01 | 2013-09-16 | |
| 8 | Total changed named holdings | 122,210,227 | 0 | 10.59 | 0.00 | |||
| 150 | Unchanged named holdings | 760,429,417 | 0 | 65.89 | 0.00 | |||
| 158 | Total named holdings | 882,639,644 | 0 | 76.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,379,612 | 0 | 1.68 | 0.00 | |||
| 177 | Total securities in CCASS | 902,019,256 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 252,019,400 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 1,154,038,656 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 156,000 |
| Turnover | 181,200 |
| Average price | 1.162 |
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