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 2015-02-04 to 2015-02-05
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 | B01523 | 長雄證券有限公司 | 592,000 | 360,000 | 0.17 | 0.10 | 2015-02-05 | |
| 2 | B01514 | 高信證券有限公司 | 1,252,000 | 200,000 | 0.35 | 0.06 | 2015-02-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,112,479 | 168,000 | 7.08 | 0.05 | 2015-02-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,828,181 | 160,000 | 6.15 | 0.05 | 2015-02-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,819,634 | 16,000 | 1.08 | 0.00 | 2015-02-05 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 546,186 | -8,000 | 0.15 | -0.00 | 2015-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,815,232 | -80,000 | 10.09 | -0.02 | 2015-02-05 | |
| 8 | B01563 | 信控國際證券有限公司 | 112,400 | -120,000 | 0.03 | -0.03 | 2015-02-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,654,389 | -136,000 | 1.03 | -0.04 | 2015-02-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,926,358 | -560,000 | 1.95 | -0.16 | 2015-02-05 | |
| 10 | Total changed named holdings | 99,658,859 | 0 | 28.08 | 0.00 | |||
| 198 | Unchanged named holdings | 238,223,119 | 0 | 67.13 | 0.00 | |||
| 208 | Total named holdings | 337,881,978 | 0 | 95.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 16,640,497 | 0 | 4.69 | 0.00 | |||
| 216 | Total securities in CCASS | 354,522,475 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 369,645 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 354,892,120 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,368,000 |
| Turnover | 252,296 |
| Average price | 0.184 |
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