Grand Peace Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08108 | 2000-07-14 | 2020-03-31 | 2021-08-27 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,947,750 | 200,000 | 12.46 | 0.03 | 2007-08-17 | |
| 2 | B01649 | 信達國際證券有限公司 | 223,750 | 187,750 | 0.04 | 0.03 | 2007-08-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,485,000 | 64,000 | 0.41 | 0.01 | 2007-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,842,000 | 32,000 | 0.97 | 0.01 | 2007-08-17 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,362,500 | 20,000 | 0.23 | 0.00 | 2007-08-17 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 74,500 | 12,000 | 0.01 | 0.00 | 2007-08-17 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 12,000 | 0.01 | 0.00 | 2007-08-17 | |
| 8 | B01415 | 泰山證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-17 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,243,250 | 4,000 | 0.21 | 0.00 | 2007-08-17 | |
| 10 | B01340 | 利興股票有限公司 | 2,050 | 2,000 | 0.00 | 0.00 | 2007-08-17 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 544,000 | -4,000 | 0.09 | -0.00 | 2007-08-17 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 698,500 | -4,000 | 0.12 | -0.00 | 2007-08-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,308,375 | -8,000 | 0.55 | -0.00 | 2007-08-17 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,394,500 | -10,000 | 0.23 | -0.00 | 2007-08-17 | |
| 15 | B01212 | 興業證券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2007-08-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,741,750 | -16,000 | 0.46 | -0.00 | 2007-08-17 | |
| 17 | B01614 | 中港金融資產管理有限公司 | 32,000 | -20,000 | 0.01 | -0.00 | 2007-08-17 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 429,750 | -20,000 | 0.07 | -0.00 | 2007-08-17 | |
| 19 | B01143 | 海通國際證券有限公司 | 184,250 | -20,000 | 0.03 | -0.00 | 2007-08-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 406,000 | -32,000 | 0.07 | -0.01 | 2007-08-17 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 159,750 | -60,000 | 0.03 | -0.01 | 2007-08-17 | |
| 22 | B01152 | 裕安證券有限公司 | 1,524,000 | -60,000 | 0.25 | -0.01 | 2007-08-17 | |
| 23 | B01284 | 恒生證券有限公司 | 2,836,250 | -64,000 | 0.47 | -0.01 | 2007-08-17 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 213,685,590 | -72,000 | 35.53 | -0.01 | 2007-08-17 | |
| 24 | Total changed named holdings | 314,205,515 | 139,750 | 52.25 | 0.02 | |||
| 97 | Unchanged named holdings | 282,948,770 | 0 | 47.05 | 0.00 | |||
| 121 | Total named holdings | 597,154,285 | 139,750 | 99.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,890,000 | -139,750 | 0.65 | -0.02 | |||
| 127 | Total securities in CCASS | 601,044,285 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 355,700 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 601,399,985 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 1,841,548 |
| Turnover | 5,022,634 |
| Average price | 2.727 |
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