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 2011-11-14 to 2011-11-15
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 | B01565 | 國泰君安證券(香港)有限公司 | 619,035,750 | 14,200,000 | 35.21 | 0.81 | 2011-11-15 | |
| 2 | B01284 | 恒生證券有限公司 | 16,722,000 | 632,000 | 0.95 | 0.04 | 2011-11-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,216,000 | 500,000 | 8.14 | 0.03 | 2011-11-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 151,660,500 | -20,000 | 8.63 | -0.00 | 2011-11-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 15,087,500 | -96,000 | 0.86 | -0.01 | 2011-11-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,111,000 | -160,000 | 0.23 | -0.01 | 2011-11-15 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 76,000 | -300,000 | 0.00 | -0.02 | 2011-11-15 | |
| 8 | B01631 | 梧桐證券有限公司 | 980,000 | -320,000 | 0.06 | -0.02 | 2011-11-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 45,977,000 | -636,000 | 2.61 | -0.04 | 2011-11-15 | |
| 9 | Total changed named holdings | 996,865,750 | 13,800,000 | 56.69 | 0.78 | |||
| 146 | Unchanged named holdings | 729,381,340 | 0 | 41.48 | 0.00 | |||
| 155 | Total named holdings | 1,726,247,090 | 13,800,000 | 98.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,315,000 | 0 | 0.19 | 0.00 | |||
| 161 | Total securities in CCASS | 1,729,562,090 | 13,800,000 | 98.36 | 0.78 | |||
| Securities not in CCASS | 28,793,880 | -13,800,000 | 1.64 | -0.78 | ||||
| Issued securities | 1,758,355,970 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 1,612,000 |
| Turnover | 141,356 |
| Average price | 0.088 |
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