PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
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 date | 2013-04-24 |
| Volume | 472,000 |
| Turnover | 499,920 |
| Average price | 1.059 |
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