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 2013-10-16 to 2013-10-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,350 | 520,000 | 1.99 | 0.23 | 2013-10-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,400 | 384,000 | 0.74 | 0.17 | 2013-10-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 320,000 | 0.14 | 0.14 | 2013-10-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,850,900 | 104,000 | 6.53 | 0.05 | 2013-10-17 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 104,000 | 0.25 | 0.05 | 2013-10-17 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 48,000 | 0.20 | 0.02 | 2013-10-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 957,830 | 32,000 | 0.42 | 0.01 | 2013-10-17 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-17 | |
| 9 | B01610 | KGI ASIA LTD | 1,744,400 | 6,400 | 0.77 | 0.00 | 2013-10-17 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 233,775 | 1,600 | 0.10 | 0.00 | 2013-10-17 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,998 | 1,600 | 0.00 | 0.00 | 2013-10-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 405,187 | -802 | 0.18 | -0.00 | 2013-10-17 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,450 | -1,850 | 0.06 | -0.00 | 2013-10-17 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 15,600 | -7,998 | 0.01 | -0.00 | 2013-10-17 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,600 | -15,200 | 0.48 | -0.01 | 2013-10-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,138,050 | -24,000 | 7.98 | -0.01 | 2013-10-17 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 0 | -104,000 | 0.00 | -0.05 | 2013-10-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,495,800 | -104,000 | 2.42 | -0.05 | 2013-10-17 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,071,600 | -105,600 | 0.47 | -0.05 | 2013-10-17 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -120,000 | 0.06 | -0.05 | 2013-10-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,285,800 | -144,000 | 3.64 | -0.06 | 2013-10-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,644,800 | -184,000 | 0.72 | -0.08 | 2013-10-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,911,860 | -184,000 | 8.32 | -0.08 | 2013-10-17 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 727,600 | -248,000 | 0.32 | -0.11 | 2013-10-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,800 | -280,000 | 0.75 | -0.12 | 2013-10-17 | |
| 26 | Total changed named holdings | 83,122,800 | -1,850 | 36.55 | -0.00 | |||
| 166 | Unchanged named holdings | 140,252,319 | 0 | 61.67 | 0.00 | |||
| 192 | Total named holdings | 223,375,119 | -1,850 | 98.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 831,900 | 0 | 0.37 | 0.00 | |||
| 200 | Total securities in CCASS | 224,207,019 | -1,850 | 98.59 | -0.00 | |||
| Securities not in CCASS | 3,205,101 | 1,850 | 1.41 | 0.00 | ||||
| Issued securities | 227,412,120 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 1,922,398 |
| Turnover | 457,341 |
| Average price | 0.238 |
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