PIONEER GLOBAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00224 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 115,555,610 | 1,050,000 | 10.01 | 0.09 | 2013-11-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2013-11-04 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2013-11-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,116,941 | 8,000 | 0.18 | 0.00 | 2013-11-04 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,654,740 | -36,000 | 1.44 | -0.00 | 2013-11-04 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -1,050,000 | 0.00 | -0.09 | 2013-11-04 | |
| 6 | Total changed named holdings | 134,581,291 | 0 | 11.66 | 0.00 | |||
| 147 | Unchanged named holdings | 748,058,353 | 0 | 64.82 | 0.00 | |||
| 153 | Total named holdings | 882,639,644 | 0 | 76.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,379,612 | 0 | 1.68 | 0.00 | |||
| 172 | 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-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 52,000 |
| Turnover | 55,840 |
| Average price | 1.074 |
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