Gold Peak Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
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CCASS holding changes from 2009-06-10 to 2009-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 11,872,878 123,000 2.16 0.02 2009-06-11
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 223,000 68,000 0.04 0.01 2009-06-11
3 B01606 EWARTON SECURITIES LTD 70,000 30,000 0.01 0.01 2009-06-11
4 B01246 ROCTEC SECURITIES CO LTD 44,430,315 20,000 8.09 0.00 2009-06-11
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,017 13,098 0.02 0.00 2009-06-11
6 B01450 DL BROKERAGE LTD 2,122,000 11,000 0.39 0.00 2009-06-11
7 B01118 EAST ASIA SECURITIES CO LTD 1,266,667 10,000 0.23 0.00 2009-06-11
8 B01769 ONE CHINA SECURITIES LTD 7 -98 0.00 -0.00 2009-06-11
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 856,000 -30,000 0.16 -0.01 2009-06-11
10 B01353 UOB KAY HIAN (HONG KONG) LTD 27,471,194 -90,000 5.00 -0.02 2009-06-11
11 B01284 HANG SENG SECURITIES LTD 6,173,577 -152,000 1.12 -0.03 2009-06-11
11 Total changed named holdings 94,583,655 3,000 17.22 0.00
163 Unchanged named holdings 271,487,775 0 49.43 0.00
174 Total named holdings 366,071,430 3,000 66.65 0.00
28 Unnamed Investor Participants 8,724,200 0 1.59 0.00
202 Total securities in CCASS 374,795,630 3,000 68.23 0.00
Securities not in CCASS 174,489,437 -3,000 31.77 -0.00
Issued securities 549,285,067 0 100.00 0.00 2009-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-06-09
Volume422,098
Turnover332,256
Average price0.787

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