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 2015-04-09 to 2015-04-10
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 | B01438 | 金利豐證券有限公司 | 19,456,000 | 1,216,000 | 5.48 | 0.34 | 2015-04-10 | |
| 2 | B01284 | 恒生證券有限公司 | 20,971,919 | 1,000,000 | 5.91 | 0.28 | 2015-04-10 | |
| 3 | B01818 | 一通投資者有限公司 | 2,678,905 | 392,000 | 0.75 | 0.11 | 2015-04-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,684,244 | 320,000 | 6.96 | 0.09 | 2015-04-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,319,200 | 280,000 | 0.94 | 0.08 | 2015-04-10 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,131,090 | 200,000 | 0.32 | 0.06 | 2015-04-10 | |
| 7 | B01673 | 富昌證券有限公司 | 197,821 | 192,000 | 0.06 | 0.05 | 2015-04-10 | |
| 8 | C00010 | 花旗銀行 | 4,242,538 | 56,000 | 1.20 | 0.02 | 2015-04-10 | |
| 9 | B01959 | 中泰國際證券有限公司 | 464,000 | 48,000 | 0.13 | 0.01 | 2015-04-10 | |
| 10 | B01769 | 一中證券有限公司 | 30,391 | 747 | 0.01 | 0.00 | 2015-04-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,181,685 | -16,747 | 10.76 | -0.00 | 2015-04-10 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,591,705 | -24,000 | 1.01 | -0.01 | 2015-04-10 | |
| 13 | B01320 | 聯發証劵有限公司 | 152,000 | -48,000 | 0.04 | -0.01 | 2015-04-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,758 | -88,000 | 0.00 | -0.02 | 2015-04-10 | |
| 15 | B01585 | 華誠證券有限公司 | 411,600 | -112,000 | 0.12 | -0.03 | 2015-04-10 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,620,820 | -120,000 | 0.46 | -0.03 | 2015-04-10 | |
| 17 | B01906 | 帝國國際証券有限公司 | 163,200 | -128,000 | 0.05 | -0.04 | 2015-04-10 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,901,889 | -128,000 | 0.82 | -0.04 | 2015-04-10 | |
| 19 | B01700 | 滙信理財有限公司 | 205,336 | -168,000 | 0.06 | -0.05 | 2015-04-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 22,336,479 | -184,000 | 6.29 | -0.05 | 2015-04-10 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,559,760 | -200,000 | 0.44 | -0.06 | 2015-04-10 | |
| 22 | B01118 | 東亞證券有限公司 | 3,933,120 | -208,000 | 1.11 | -0.06 | 2015-04-10 | |
| 23 | B01627 | 山高國際證券有限公司 | 8,776,400 | -232,000 | 2.47 | -0.07 | 2015-04-10 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 531,200 | -240,000 | 0.15 | -0.07 | 2015-04-10 | |
| 25 | B01137 | 周生生證劵有限公司 | 2,367,573 | -280,000 | 0.67 | -0.08 | 2015-04-10 | |
| 26 | B01181 | 復星國際證券有限公司 | 66,160 | -328,000 | 0.02 | -0.09 | 2015-04-10 | |
| 27 | B01130 | 中銀國際證券有限公司 | 7,822,358 | -400,000 | 2.20 | -0.11 | 2015-04-10 | |
| 28 | B01184 | 華富建業證券有限公司 | 127,280 | -800,000 | 0.04 | -0.23 | 2015-04-10 | |
| 28 | Total changed named holdings | 171,931,431 | 0 | 48.45 | 0.00 | |||
| 181 | Unchanged named holdings | 165,838,547 | 0 | 46.73 | 0.00 | |||
| 209 | Total named holdings | 337,769,978 | 0 | 95.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 16,704,497 | 0 | 4.71 | 0.00 | |||
| 218 | Total securities in CCASS | 354,474,475 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 417,645 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 354,892,120 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 4,528,747 |
| Turnover | 773,444 |
| Average price | 0.171 |
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