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 2011-02-22 to 2011-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,225,000 | 556,000 | 2.19 | 0.03 | 2011-02-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,299,500 | 380,000 | 0.71 | 0.02 | 2011-02-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,626,180 | 200,000 | 33.57 | 0.01 | 2011-02-23 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,500 | 100,000 | 0.04 | 0.01 | 2011-02-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2011-02-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,656,000 | 52,000 | 8.12 | 0.00 | 2011-02-23 | |
| 7 | B01173 | RIFA SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-02-23 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,151,500 | 20,000 | 0.18 | 0.00 | 2011-02-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -60,000 | 0.09 | -0.00 | 2011-02-23 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 29,000,000 | -100,000 | 1.66 | -0.01 | 2011-02-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,417,000 | -100,000 | 0.65 | -0.01 | 2011-02-23 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 19,523,000 | -100,000 | 1.12 | -0.01 | 2011-02-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,000 | -100,000 | 0.06 | -0.01 | 2011-02-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -200,000 | 0.03 | -0.01 | 2011-02-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,867,500 | -240,000 | 4.00 | -0.01 | 2011-02-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,523,000 | -500,000 | 0.14 | -0.03 | 2011-02-23 | |
| 16 | Total changed named holdings | 917,362,180 | 0 | 52.58 | 0.00 | |||
| 129 | Unchanged named holdings | 781,288,910 | 0 | 44.78 | 0.00 | |||
| 145 | Total named holdings | 1,698,651,090 | 0 | 97.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,315,000 | 0 | 0.19 | 0.00 | |||
| 151 | Total securities in CCASS | 1,701,966,090 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 42,589,880 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 1,744,555,970 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 2,248,000 |
| Turnover | 302,236 |
| Average price | 0.134 |
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