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 2010-04-07 to 2010-04-08
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 | B01130 | BOCI SECURITIES LTD | 66,456,500 | 23,496,000 | 4.80 | 1.70 | 2010-04-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,034,180 | 1,420,000 | 49.40 | 0.10 | 2010-04-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,365,000 | 1,104,000 | 2.12 | 0.08 | 2010-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,457,800 | 1,036,000 | 10.07 | 0.07 | 2010-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,217,000 | 936,000 | 0.67 | 0.07 | 2010-04-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,000 | 736,000 | 0.16 | 0.05 | 2010-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,093,000 | 700,000 | 1.60 | 0.05 | 2010-04-08 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 51,312,000 | 648,000 | 3.71 | 0.05 | 2010-04-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,099,500 | 488,000 | 5.64 | 0.04 | 2010-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,207,000 | 360,000 | 0.88 | 0.03 | 2010-04-08 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 10,716,000 | 316,000 | 0.77 | 0.02 | 2010-04-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,880,250 | 300,000 | 0.35 | 0.02 | 2010-04-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,309,000 | 300,000 | 0.17 | 0.02 | 2010-04-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,000 | 240,000 | 0.08 | 0.02 | 2010-04-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 208,000 | 0.02 | 0.02 | 2010-04-08 | |
| 16 | C00010 | CITIBANK N.A. | 9,673,500 | 200,000 | 0.70 | 0.01 | 2010-04-08 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 318,000 | 200,000 | 0.02 | 0.01 | 2010-04-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 241,850 | 160,000 | 0.02 | 0.01 | 2010-04-08 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2010-04-08 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 844,000 | 100,000 | 0.06 | 0.01 | 2010-04-08 | |
| 21 | B01642 | KMT SECURITIES LTD | 153,000 | 48,000 | 0.01 | 0.00 | 2010-04-08 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2010-04-08 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,068,000 | 8,000 | 0.08 | 0.00 | 2010-04-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2010-04-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,270,500 | -108,000 | 0.31 | -0.01 | 2010-04-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,235,500 | -196,000 | 1.97 | -0.01 | 2010-04-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,292,000 | -700,000 | 0.09 | -0.05 | 2010-04-08 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 26,611,500 | -1,120,000 | 1.92 | -0.08 | 2010-04-08 | |
| 31 | B01567 | PRIME SECURITIES LTD | 192,000 | -1,200,000 | 0.01 | -0.09 | 2010-04-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | -2,452,000 | 0.13 | -0.18 | 2010-04-08 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,552,000 | -26,660,000 | 2.64 | -1.93 | 2010-04-08 | |
| 33 | Total changed named holdings | 1,224,739,080 | 736,000 | 88.44 | 0.05 | |||
| 108 | Unchanged named holdings | 155,028,010 | 0 | 11.19 | 0.00 | |||
| 141 | Total named holdings | 1,379,767,090 | 736,000 | 99.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,851,000 | -736,000 | 0.28 | -0.05 | |||
| 147 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 12,192,000 |
| Turnover | 3,027,688 |
| Average price | 0.248 |
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