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 2012-06-04 to 2012-06-05
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 | B01610 | KGI ASIA LTD | 48,966,827 | 1,720,000 | 0.45 | 0.02 | 2012-06-05 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 145,101,277 | 1,500,000 | 1.34 | 0.01 | 2012-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,425,754 | 1,000,000 | 0.30 | 0.01 | 2012-06-05 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,450,000 | 400,000 | 0.01 | 0.00 | 2012-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,223,125 | 200,000 | 4.34 | 0.00 | 2012-06-05 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 755,617 | 100,000 | 0.01 | 0.00 | 2012-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 394,372,438 | -80,000 | 3.64 | -0.00 | 2012-06-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,744,279 | -80,000 | 0.03 | -0.00 | 2012-06-05 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 28,300,027 | -80,000 | 0.26 | -0.00 | 2012-06-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 60,185,000 | -100,000 | 0.55 | -0.00 | 2012-06-05 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | -180,000 | 0.00 | -0.00 | 2012-06-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 3,360,000 | -280,000 | 0.03 | -0.00 | 2012-06-05 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 979,000 | -300,000 | 0.01 | -0.00 | 2012-06-05 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 3,460,000 | -360,000 | 0.03 | -0.00 | 2012-06-05 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,240,000 | -1,500,000 | 0.90 | -0.01 | 2012-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,980,343 | -1,960,000 | 5.35 | -0.02 | 2012-06-05 | |
| 16 | Total changed named holdings | 1,870,863,687 | 0 | 17.25 | 0.00 | |||
| 235 | Unchanged named holdings | 5,593,680,869 | 0 | 51.58 | 0.00 | |||
| 251 | Total named holdings | 7,464,544,556 | 0 | 68.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 7,464,981,735 | 0 | 68.84 | 0.00 | |||
| Securities not in CCASS | 3,379,385,655 | 0 | 31.16 | 0.00 | ||||
| Issued securities | 10,844,367,390 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 6,020,000 |
| Turnover | 1,002,020 |
| Average price | 0.166 |
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