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 2016-06-10 to 2016-06-13
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,418,000 | 1,120,000 | 0.40 | 0.32 | 2016-06-13 | |
| 2 | B01818 | 一通投資者有限公司 | 2,646,905 | 704,000 | 0.75 | 0.20 | 2016-06-13 | |
| 3 | B01907 | 國農證券有限公司 | 680,000 | 680,000 | 0.19 | 0.19 | 2016-06-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,383,563 | 488,000 | 8.00 | 0.14 | 2016-06-13 | |
| 5 | B01649 | 信達國際證券有限公司 | 1,360,000 | 160,000 | 0.38 | 0.05 | 2016-06-13 | |
| 6 | B01284 | 恒生證券有限公司 | 15,967,861 | 160,000 | 4.50 | 0.05 | 2016-06-13 | |
| 7 | B01588 | 利星行證券有限公司 | 836,000 | 96,000 | 0.24 | 0.03 | 2016-06-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 15,529,558 | 88,000 | 4.38 | 0.02 | 2016-06-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 31,218,159 | 40,000 | 8.80 | 0.01 | 2016-06-13 | |
| 10 | B01700 | 滙信理財有限公司 | 1,357,336 | 16,000 | 0.38 | 0.00 | 2016-06-13 | |
| 11 | B01673 | 富昌證券有限公司 | 2,288,000 | -8,000 | 0.64 | -0.00 | 2016-06-13 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 72,000 | -40,000 | 0.02 | -0.01 | 2016-06-13 | |
| 13 | B01423 | 信誠證券有限公司 | 3,810,269 | -144,000 | 1.07 | -0.04 | 2016-06-13 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 923,150 | -280,000 | 0.26 | -0.08 | 2016-06-13 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 363,920 | -344,000 | 0.10 | -0.10 | 2016-06-13 | |
| 16 | B01607 | 興業金融證券有限公司 | 91,221 | -480,000 | 0.03 | -0.14 | 2016-06-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,758 | -656,000 | 0.00 | -0.18 | 2016-06-13 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 31,360 | -672,000 | 0.01 | -0.19 | 2016-06-13 | |
| 19 | B01627 | 山高國際證券有限公司 | 818,000 | -928,000 | 0.23 | -0.26 | 2016-06-13 | |
| 19 | Total changed named holdings | 107,802,060 | 0 | 30.38 | 0.00 | |||
| 181 | Unchanged named holdings | 239,758,478 | 0 | 67.56 | 0.00 | |||
| 200 | Total named holdings | 347,560,538 | 0 | 97.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,386,897 | 0 | 1.80 | 0.00 | |||
| 208 | Total securities in CCASS | 353,947,435 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 944,685 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 354,892,120 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 3,584,000 |
| Turnover | 400,312 |
| Average price | 0.112 |
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