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 2012-04-03 to 2012-04-05
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 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2012-04-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,564,250 | 380,000 | 0.26 | 0.02 | 2012-04-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 240,000 | 0.05 | 0.01 | 2012-04-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 162,508,500 | 200,000 | 9.24 | 0.01 | 2012-04-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,163,500 | 60,000 | 1.03 | 0.00 | 2012-04-05 | |
| 6 | B01740 | WIN SECURITIES LTD | 5,036,000 | -8,000 | 0.29 | -0.00 | 2012-04-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,122,000 | -80,000 | 1.09 | -0.00 | 2012-04-05 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -108,000 | 0.00 | -0.01 | 2012-04-05 | |
| 9 | B01610 | KGI ASIA LTD | 7,712,000 | -284,000 | 0.44 | -0.02 | 2012-04-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -400,000 | 0.04 | -0.02 | 2012-04-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,044,000 | -500,000 | 7.28 | -0.03 | 2012-04-05 | |
| 11 | Total changed named holdings | 347,342,250 | 0 | 19.75 | 0.00 | |||
| 144 | Unchanged named holdings | 1,377,528,840 | 0 | 78.34 | 0.00 | |||
| 155 | Total named holdings | 1,724,871,090 | 0 | 98.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,915,000 | 0 | 0.22 | 0.00 | |||
| 162 | Total securities in CCASS | 1,728,786,090 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 29,569,880 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 1,758,355,970 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,476,000 |
| Turnover | 188,028 |
| Average price | 0.127 |
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