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 2010-05-13 to 2010-05-14
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 | 291,916,438 | 960,000 | 7.42 | 0.02 | 2010-05-14 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,130,225 | 40,000 | 0.23 | 0.00 | 2010-05-14 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-05-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,030,389 | -100,000 | 4.55 | -0.00 | 2010-05-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,758,200 | -820,000 | 1.32 | -0.02 | 2010-05-14 | |
| 5 | Total changed named holdings | 531,835,252 | 0 | 13.52 | 0.00 | |||
| 231 | Unchanged named holdings | 3,287,452,649 | 0 | 83.58 | 0.00 | |||
| 236 | Total named holdings | 3,819,287,901 | 0 | 97.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,002,179 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 3,822,290,080 | 0 | 97.18 | 0.00 | |||
| Securities not in CCASS | 111,039,424 | 0 | 2.82 | 0.00 | ||||
| Issued securities | 3,933,329,504 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 1,280,000 |
| Turnover | 259,100 |
| Average price | 0.202 |
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