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 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 245,475,589 | 63,207,941 | 53.21 | 13.70 | 2016-08-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,693,115 | 300,799 | 0.37 | 0.07 | 2016-08-12 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 662,722 | 220,000 | 0.14 | 0.05 | 2016-08-12 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 211,056 | 206,000 | 0.05 | 0.04 | 2016-08-12 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,528 | 146,400 | 0.06 | 0.03 | 2016-08-12 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 140,000 | 0.03 | 0.03 | 2016-08-12 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 121,600 | 121,600 | 0.03 | 0.03 | 2016-08-12 | |
| 8 | B02019 | GEO SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 62,400 | 0.04 | 0.01 | 2016-08-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,504,197 | 54,399 | 0.76 | 0.01 | 2016-08-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,884,918 | 47,200 | 0.63 | 0.01 | 2016-08-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,235 | 47,199 | 0.01 | 0.01 | 2016-08-12 | |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 628,000 | 40,000 | 0.14 | 0.01 | 2016-08-12 | |
| 14 | B01725 | GT CAPITAL LTD | 1,544,000 | 36,000 | 0.33 | 0.01 | 2016-08-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,400 | 30,400 | 0.01 | 0.01 | 2016-08-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 769,954 | 28,000 | 0.17 | 0.01 | 2016-08-12 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 120,000 | 24,000 | 0.03 | 0.01 | 2016-08-12 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,709,120 | 16,800 | 0.59 | 0.00 | 2016-08-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 590,400 | 12,000 | 0.13 | 0.00 | 2016-08-12 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,465 | 12,000 | 0.07 | 0.00 | 2016-08-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,400 | 8,000 | 0.04 | 0.00 | 2016-08-12 | |
| 23 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2016-08-12 | |
| 24 | B01740 | WIN SECURITIES LTD | 209,728 | 8,000 | 0.05 | 0.00 | 2016-08-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | 1,600 | 0.00 | 0.00 | 2016-08-12 | |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2016-08-12 | |
| 27 | HONG KONG SECURITIES CLEARING CO. LTD. | 25 | 22 | 0.00 | 0.00 | 2016-08-12 | ||
| 28 | B01728 | AJ SECURITIES LTD | 73 | -1 | 0.00 | -0.00 | 2016-08-12 | |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 27,608,921 | -1 | 5.98 | -0.00 | 2016-08-12 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,226 | -1 | 0.00 | -0.00 | 2016-08-12 | |
| 31 | C00018 | HANG SENG BANK LTD | 47,404 | -1 | 0.01 | -0.00 | 2016-08-12 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,167 | -1 | 0.00 | -0.00 | 2016-08-12 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 86 | -1 | 0.00 | -0.00 | 2016-08-12 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,618 | -1 | 0.00 | -0.00 | 2016-08-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,667 | -1 | 0.17 | -0.00 | 2016-08-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 482,933 | -1 | 0.10 | -0.00 | 2016-08-12 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,647,174 | -1 | 6.21 | -0.00 | 2016-08-12 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,309,376 | -1 | 0.72 | -0.00 | 2016-08-12 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,833 | -1 | 0.00 | -0.00 | 2016-08-12 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,841 | -214 | 0.00 | -0.00 | 2016-08-12 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,856 | -988 | 0.11 | -0.00 | 2016-08-12 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 87,384 | -3,200 | 0.02 | -0.00 | 2016-08-12 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -4,800 | 0.01 | -0.00 | 2016-08-12 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,250 | -5,600 | 0.06 | -0.00 | 2016-08-12 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,144 | -8,000 | 0.00 | -0.00 | 2016-08-12 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,520 | -10,400 | 0.03 | -0.00 | 2016-08-12 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,964 | -11,200 | 0.04 | -0.00 | 2016-08-12 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,364,926 | -12,000 | 1.60 | -0.00 | 2016-08-12 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 164,800 | -12,000 | 0.04 | -0.00 | 2016-08-12 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 27,239 | -12,001 | 0.01 | -0.00 | 2016-08-12 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2016-08-12 | |
| 52 | C00010 | CITIBANK N.A. | 1,082,869 | -16,001 | 0.23 | -0.00 | 2016-08-12 | |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,352 | -20,000 | 0.11 | -0.00 | 2016-08-12 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,776 | -24,000 | 0.06 | -0.01 | 2016-08-12 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 310,770 | -29,600 | 0.07 | -0.01 | 2016-08-12 | |
| 57 | B01416 | VC BROKERAGE LTD | 58,008 | -48,000 | 0.01 | -0.01 | 2016-08-12 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 683,639 | -86,401 | 0.15 | -0.02 | 2016-08-12 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,125 | -88,000 | 0.21 | -0.02 | 2016-08-12 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,994 | -104,001 | 0.08 | -0.02 | 2016-08-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,012 | -109,600 | 0.06 | -0.02 | 2016-08-12 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 815,600 | -149,600 | 0.18 | -0.03 | 2016-08-12 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,301,520 | -182,400 | 2.88 | -0.04 | 2016-08-12 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 264,000 | -188,000 | 0.06 | -0.04 | 2016-08-12 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,691,579 | -198,400 | 0.58 | -0.04 | 2016-08-12 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,192,100 | -232,000 | 0.69 | -0.05 | 2016-08-12 | |
| 66 | Total changed named holdings | 357,057,598 | 63,307,942 | 77.39 | 13.72 | |||
| 151 | Unchanged named holdings | 40,165,389 | 0 | 8.71 | 0.00 | |||
| 217 | Total named holdings | 397,222,987 | 63,307,942 | 86.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,030 | -378,270 | 0.01 | -0.08 | |||
| 222 | Total securities in CCASS | 397,265,017 | 62,929,672 | 86.11 | 13.64 | |||
| Securities not in CCASS | 64,094,739 | -62,929,672 | 13.89 | -13.64 | ||||
| Issued securities | 461,359,756 | 0 | 100.00 | 0.00 | 11-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 23,333,868 |
| Turnover | 3,845,125 |
| Average price | 0.165 |
Copyright & disclaimer, Privacy policy