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 2016-09-05 to 2016-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,285,179 | 156,000 | 1.15 | 0.03 | 2016-09-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 627,600 | 82,000 | 0.14 | 0.02 | 2016-09-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,256 | 82,000 | 0.22 | 0.02 | 2016-09-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,862,725 | 16,000 | 0.84 | 0.00 | 2016-09-06 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,400 | 16,000 | 0.03 | 0.00 | 2016-09-06 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2016-09-06 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,120 | 12,000 | 0.03 | 0.00 | 2016-09-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 324,370 | 6,000 | 0.07 | 0.00 | 2016-09-06 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,225,974 | 6,000 | 5.68 | 0.00 | 2016-09-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,267 | 4,000 | 0.16 | 0.00 | 2016-09-06 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 22,597 | 2,400 | 0.00 | 0.00 | 2016-09-06 | |
| 12 | C00010 | CITIBANK N.A. | 774,869 | -2,000 | 0.17 | -0.00 | 2016-09-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2016-09-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,964 | -16,000 | 0.04 | -0.00 | 2016-09-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,121,340 | -16,000 | 0.68 | -0.00 | 2016-09-06 | |
| 16 | B01610 | KGI ASIA LTD | 2,005,544 | -35,200 | 0.43 | -0.01 | 2016-09-06 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | -42,000 | 0.11 | -0.01 | 2016-09-06 | |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 7,032 | -60,000 | 0.00 | -0.01 | 2016-09-06 | |
| 19 | B01209 | MASON SECURITIES LTD | 43,009 | -61,200 | 0.01 | -0.01 | 2016-09-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,843 | -72,000 | 0.11 | -0.02 | 2016-09-06 | |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 233,200 | -82,000 | 0.05 | -0.02 | 2016-09-06 | |
| 21 | Total changed named holdings | 45,826,289 | 0 | 9.93 | 0.00 | |||
| 194 | Unchanged named holdings | 410,056,802 | 0 | 88.88 | 0.00 | |||
| 215 | Total named holdings | 455,883,091 | 0 | 98.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,960,966 | 0 | 0.43 | 0.00 | |||
| 222 | Total securities in CCASS | 457,844,057 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,515,699 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 461,359,756 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 462,400 |
| Turnover | 787,044 |
| Average price | 1.702 |
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