PIONEER GLOBAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00224      
Stock code:
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CCASS holding changes from 2013-04-25 to 2013-04-26

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 C00033 BANK OF CHINA (HONG KONG) LTD 2,166,941 108,000 0.19 0.01 2013-04-26
2 B01298 GET NICE SECURITIES LTD 161,721 100,000 0.01 0.01 2013-04-26
3 B01584 CHIEF SECURITIES LTD 524,000 60,000 0.05 0.01 2013-04-26
4 B01523 EVER-LONG SECURITIES CO LTD 220,000 40,000 0.02 0.00 2013-04-26
5 C00019 THE HONGKONG AND SHANGHAI BANKING 114,650,167 32,000 9.93 0.00 2013-04-26
6 B01673 FULBRIGHT SECURITIES LTD 192,000 20,000 0.02 0.00 2013-04-26
7 B01727 ICBC (ASIA) SECURITIES LTD 510,000 20,000 0.04 0.00 2013-04-26
8 B01624 CHINA GUARD INVESTMENTS LTD 4,000 4,000 0.00 0.00 2013-04-26
9 B01289 SOUTH CHINA SECURITIES LTD 2,452,000 4,000 0.21 0.00 2013-04-26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,111,090 4,000 7.03 0.00 2013-04-26
11 C00037 SHANGHAI COMMERCIAL BANK LTD 26,581,557 -16,000 2.30 -0.00 2013-04-26
12 B01275 SANFULL SECURITIES LTD 23,333 -40,000 0.00 -0.00 2013-04-26
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 -336,000 0.01 -0.03 2013-04-26
13 Total changed named holdings 228,656,809 0 19.81 0.00
142 Unchanged named holdings 654,614,835 0 56.72 0.00
155 Total named holdings 883,271,644 0 76.54 0.00
18 Unnamed Investor Participants 18,611,612 0 1.61 0.00
173 Total securities in CCASS 901,883,256 0 78.15 0.00
Securities not in CCASS 252,155,400 0 21.85 0.00
Issued securities 1,154,038,656 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-24
Volume472,000
Turnover499,920
Average price1.059

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