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 2009-07-31 to 2009-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | 中國國際金融香港證券有限公司 | 40,776,000 | 5,500,000 | 2.94 | 0.40 | 2009-08-03 | |
| 2 | B01842 | 交銀國際證券有限公司 | 320,000 | 320,000 | 0.02 | 0.02 | 2009-08-03 | |
| 3 | B01642 | 飛達證券有限公司 | 125,000 | 120,000 | 0.01 | 0.01 | 2009-08-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 39,349,000 | 100,000 | 2.84 | 0.01 | 2009-08-03 | |
| 5 | B01646 | 大寧證券有限公司 | 116,000 | 20,000 | 0.01 | 0.00 | 2009-08-03 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 435,000 | 4,500 | 0.03 | 0.00 | 2009-08-03 | |
| 7 | B01769 | 一中證券有限公司 | 3,350 | 1,330 | 0.00 | 0.00 | 2009-08-03 | |
| 8 | B01564 | 農銀國際證券有限公司 | 27,320,000 | -1,330 | 1.97 | -0.00 | 2009-08-03 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 3,700,000 | -80,000 | 0.27 | -0.01 | 2009-08-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 95,600 | -100,000 | 0.01 | -0.01 | 2009-08-03 | |
| 11 | B01469 | 嘉信証券有限公司 | 252,000 | -112,000 | 0.02 | -0.01 | 2009-08-03 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,113,000 | -120,000 | 0.22 | -0.01 | 2009-08-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,032,250 | -204,500 | 0.15 | -0.01 | 2009-08-03 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 103,647,500 | -300,000 | 7.48 | -0.02 | 2009-08-03 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 3,100,000 | -500,000 | 0.22 | -0.04 | 2009-08-03 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 16,736,000 | -544,000 | 1.21 | -0.04 | 2009-08-03 | |
| 17 | B01700 | 滙信理財有限公司 | 1,004,000 | -712,000 | 0.07 | -0.05 | 2009-08-03 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 0 | -844,000 | 0.00 | -0.06 | 2009-08-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,771,400 | -1,008,000 | 8.87 | -0.07 | 2009-08-03 | |
| 20 | B01284 | 恒生證券有限公司 | 22,547,000 | -1,540,000 | 1.63 | -0.11 | 2009-08-03 | |
| 20 | Total changed named holdings | 387,443,100 | 0 | 27.98 | 0.00 | |||
| 124 | Unchanged named holdings | 992,223,990 | 0 | 71.65 | 0.00 | |||
| 144 | Total named holdings | 1,379,667,090 | 0 | 99.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,951,000 | 0 | 0.29 | 0.00 | |||
| 150 | Total securities in CCASS | 1,383,618,090 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,181,880 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,384,799,970 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 6,445,330 |
| Turnover | 1,029,289 |
| Average price | 0.160 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy