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 2012-04-05 to 2012-04-10
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,700,000 | 1,500,000 | 0.16 | 0.02 | 2012-04-10 | |
| 2 | B01184 | QUAM SECURITIES LTD | 36,365,000 | 1,500,000 | 0.43 | 0.02 | 2012-04-10 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,320,000 | 640,000 | 0.07 | 0.01 | 2012-04-10 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 383,630,152 | 500,000 | 4.50 | 0.01 | 2012-04-10 | |
| 5 | B01608 | OPEN SECURITIES LTD | 1,320,000 | 500,000 | 0.02 | 0.01 | 2012-04-10 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,815,617 | 320,000 | 0.02 | 0.00 | 2012-04-10 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-04-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,929,923 | -40,000 | 7.50 | -0.00 | 2012-04-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,408,000 | -80,000 | 0.05 | -0.00 | 2012-04-10 | |
| 10 | B01450 | DL BROKERAGE LTD | 1,045,090 | -200,000 | 0.01 | -0.00 | 2012-04-10 | |
| 11 | B01671 | AEVITAS SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2012-04-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,669,754 | -320,000 | 0.38 | -0.00 | 2012-04-10 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 0 | -440,000 | 0.00 | -0.01 | 2012-04-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,228,200 | -500,000 | 0.57 | -0.01 | 2012-04-10 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,880,000 | -500,000 | 0.06 | -0.01 | 2012-04-10 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 5,940,000 | -800,000 | 0.07 | -0.01 | 2012-04-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,550,912 | -1,980,000 | 0.08 | -0.02 | 2012-04-10 | |
| 17 | Total changed named holdings | 1,186,942,648 | 0 | 13.92 | 0.00 | |||
| 228 | Unchanged named holdings | 5,429,593,846 | 0 | 63.67 | 0.00 | |||
| 245 | Total named holdings | 6,616,536,494 | 0 | 77.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 807,179 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 6,617,343,673 | 0 | 77.60 | 0.00 | |||
| Securities not in CCASS | 1,909,983,123 | 0 | 22.40 | 0.00 | ||||
| Issued securities | 8,527,326,796 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 6,900,000 |
| Turnover | 915,380 |
| Average price | 0.133 |
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