Ping An Securities Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | 335,102,767 | 960,000 | 8.52 | 0.02 | 2010-10-19 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,075,000 | 780,000 | 0.43 | 0.02 | 2010-10-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,051,135 | 100,000 | 2.98 | 0.00 | 2010-10-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,173,223 | 20,000 | 0.03 | 0.00 | 2010-10-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 353,330 | 8,000 | 0.01 | 0.00 | 2010-10-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,609,923 | -60,000 | 3.55 | -0.00 | 2010-10-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,251,000 | -100,000 | 0.39 | -0.00 | 2010-10-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,915,754 | -120,000 | 0.91 | -0.00 | 2010-10-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,598,200 | -200,000 | 1.52 | -0.01 | 2010-10-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,956,800 | -580,000 | 1.17 | -0.01 | 2010-10-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 415,463,438 | -808,000 | 10.56 | -0.02 | 2010-10-19 | |
| 11 | Total changed named holdings | 1,182,550,570 | 0 | 30.06 | 0.00 | |||
| 223 | Unchanged named holdings | 2,637,672,345 | 0 | 67.06 | 0.00 | |||
| 234 | Total named holdings | 3,820,222,915 | 0 | 97.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,882,179 | 0 | 0.05 | 0.00 | |||
| 244 | Total securities in CCASS | 3,822,105,094 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 111,224,410 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 3,933,329,504 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 1,868,000 |
| Turnover | 265,876 |
| Average price | 0.142 |
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