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 2012-02-21 to 2012-02-22
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 | B01119 | CELESTIAL SECURITIES LTD | 22,924,172 | 18,400,000 | 0.28 | 0.22 | 2012-02-22 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,330,152 | 10,000,000 | 0.15 | 0.12 | 2012-02-22 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,500,000 | 2,500,000 | 0.03 | 0.03 | 2012-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,490,125 | 860,000 | 4.54 | 0.01 | 2012-02-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 37,205,000 | 500,000 | 0.45 | 0.01 | 2012-02-22 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2012-02-22 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 640,000 | 120,000 | 0.01 | 0.00 | 2012-02-22 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500,000 | 100,000 | 0.16 | 0.00 | 2012-02-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,364,389 | 80,000 | 7.53 | 0.00 | 2012-02-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,001,800 | 80,000 | 0.70 | 0.00 | 2012-02-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,767,544 | -20,000 | 0.03 | -0.00 | 2012-02-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,588,750 | -40,000 | 0.04 | -0.00 | 2012-02-22 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,670,000 | -100,000 | 0.12 | -0.00 | 2012-02-22 | |
| 14 | B01610 | KGI ASIA LTD | 2,326,265 | -100,000 | 0.03 | -0.00 | 2012-02-22 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,800,000 | -120,000 | 0.05 | -0.00 | 2012-02-22 | |
| 16 | B01922 | SUN SECURITIES LTD | 4,380,000 | -180,000 | 0.05 | -0.00 | 2012-02-22 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 320,000 | -180,000 | 0.00 | -0.00 | 2012-02-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 461,883,438 | -600,000 | 5.56 | -0.01 | 2012-02-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,988,200 | -1,000,000 | 0.61 | -0.01 | 2012-02-22 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 12,530,912 | -1,500,000 | 0.15 | -0.02 | 2012-02-22 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 865,000 | -29,000,000 | 0.01 | -0.35 | 2012-02-22 | |
| 21 | Total changed named holdings | 1,704,175,747 | 0 | 20.51 | 0.00 | |||
| 231 | Unchanged named holdings | 4,502,300,747 | 0 | 54.20 | 0.00 | |||
| 252 | Total named holdings | 6,206,476,494 | 0 | 74.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 807,179 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 6,207,283,673 | 0 | 74.72 | 0.00 | |||
| Securities not in CCASS | 2,100,043,123 | 0 | 25.28 | 0.00 | ||||
| Issued securities | 8,307,326,796 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 35,960,000 |
| Turnover | 4,933,040 |
| Average price | 0.137 |
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