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 2015-04-27 to 2015-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,335,200 | 360,000 | 1.22 | 0.10 | 2015-04-28 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,012,800 | 296,000 | 0.57 | 0.08 | 2015-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,435,845 | 288,000 | 10.55 | 0.08 | 2015-04-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,058,690 | 272,000 | 1.99 | 0.08 | 2015-04-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,980 | 264,000 | 1.16 | 0.07 | 2015-04-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,237,919 | 232,000 | 5.42 | 0.07 | 2015-04-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,869,640 | 200,000 | 0.53 | 0.06 | 2015-04-28 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 411,600 | 200,000 | 0.12 | 0.06 | 2015-04-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,817,044 | 120,000 | 6.99 | 0.03 | 2015-04-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,120 | 104,000 | 0.38 | 0.03 | 2015-04-28 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 315,200 | 104,000 | 0.09 | 0.03 | 2015-04-28 | |
| 12 | B01894 | MFG LIMITED | 80,000 | 80,000 | 0.02 | 0.02 | 2015-04-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 40,000 | 0.09 | 0.01 | 2015-04-28 | |
| 14 | B01859 | CLC SECURITIES LTD | 128,000 | 32,000 | 0.04 | 0.01 | 2015-04-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,946 | 32,000 | 0.47 | 0.01 | 2015-04-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 101,336 | 8,000 | 0.03 | 0.00 | 2015-04-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,266 | -8,000 | 0.32 | -0.00 | 2015-04-28 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,400 | -8,000 | 0.03 | -0.00 | 2015-04-28 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 328,400 | -32,000 | 0.09 | -0.01 | 2015-04-28 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-04-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 127,280 | -48,000 | 0.04 | -0.01 | 2015-04-28 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,186 | -80,000 | 0.15 | -0.02 | 2015-04-28 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,920 | -88,000 | 0.03 | -0.02 | 2015-04-28 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,968,000 | -128,000 | 0.84 | -0.04 | 2015-04-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,304,730 | -200,000 | 1.49 | -0.06 | 2015-04-28 | |
| 26 | C00010 | CITIBANK N.A. | 4,130,538 | -224,000 | 1.16 | -0.06 | 2015-04-28 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,627,679 | -224,000 | 6.09 | -0.06 | 2015-04-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,758 | -256,000 | 0.00 | -0.07 | 2015-04-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,342,905 | -592,000 | 0.38 | -0.17 | 2015-04-28 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -696,000 | 0.00 | -0.20 | 2015-04-28 | |
| 30 | Total changed named holdings | 142,976,382 | 0 | 40.29 | 0.00 | |||
| 180 | Unchanged named holdings | 194,469,596 | 0 | 54.80 | 0.00 | |||
| 210 | Total named holdings | 337,445,978 | 0 | 95.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,076,497 | 0 | 4.81 | 0.00 | |||
| 218 | Total securities in CCASS | 354,522,475 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 369,645 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 354,892,120 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 4,784,000 |
| Turnover | 925,832 |
| Average price | 0.194 |
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