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 2011-04-26 to 2011-04-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,834,950 | 3,140,000 | 1.29 | 0.08 | 2011-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,006,731 | 500,000 | 10.53 | 0.01 | 2011-04-27 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2011-04-27 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,233,223 | -100,000 | 0.03 | -0.00 | 2011-04-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,856,800 | -100,000 | 1.39 | -0.00 | 2011-04-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,757,754 | -620,000 | 0.81 | -0.02 | 2011-04-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,728,425 | -700,000 | 1.01 | -0.02 | 2011-04-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,396,389 | -1,000,000 | 8.02 | -0.03 | 2011-04-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 485,541,438 | -1,060,000 | 12.34 | -0.03 | 2011-04-27 | |
| 9 | Total changed named holdings | 1,393,505,710 | 0 | 35.43 | 0.00 | |||
| 225 | Unchanged named holdings | 2,425,384,252 | 0 | 61.66 | 0.00 | |||
| 234 | Total named holdings | 3,818,889,962 | 0 | 97.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,382,179 | 0 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 3,822,272,141 | 0 | 97.18 | 0.00 | |||
| Securities not in CCASS | 111,057,363 | 0 | 2.82 | 0.00 | ||||
| Issued securities | 3,933,329,504 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 4,260,000 |
| Turnover | 765,480 |
| Average price | 0.180 |
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