Ping An Securities Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00231		2021-03-31	2022-11-07	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-12-28 to 2009-12-29

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	B01130	BOCI SECURITIES LTD	210,285,438	2,100,000	5.35	0.05	2009-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	154,265,389	680,000	3.92	0.02	2009-12-29
3	B01264	MIB SECURITIES (HONG KONG) LTD	15,000	-100,000	0.00	-0.00	2009-12-29
4	B01284	HANG SENG SECURITIES LTD	29,652,754	-800,000	0.75	-0.02	2009-12-29
5	B01762	DBS VICKERS (HONG KONG) LTD	2,289,627,184	-1,880,000	58.21	-0.05	2009-12-29
5		Total changed named holdings	2,683,845,765	0	68.23	0.00
225		Unchanged named holdings	904,507,239	0	23.00	0.00
230		Total named holdings	3,588,353,004	0	91.23	0.00
12		Unnamed Investor Participants	2,061,179	0	0.05	0.00
242		Total securities in CCASS	3,590,414,183	0	91.28	0.00
		Securities not in CCASS	342,915,321	0	8.72	0.00
		Issued securities	3,933,329,504	0	100.00	0.00	30-Nov-2009

Trades that settled in this date range

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

First trading date	2009-12-23
Last trading date	2009-12-24
Volume	3,160,000
Turnover	504,520
Average price	0.160

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