Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 77,132,102 | 640,000 | 14.04 | 0.12 | 2010-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 565,000 | 100,000 | 0.10 | 0.02 | 2010-01-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 825,000 | 100,000 | 0.15 | 0.02 | 2010-01-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,515,000 | 80,000 | 2.10 | 0.01 | 2010-01-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | 50,000 | 0.05 | 0.01 | 2010-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,065 | 50,000 | 0.10 | 0.01 | 2010-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,172,668 | 40,000 | 2.03 | 0.01 | 2010-01-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,621 | 30,000 | 0.04 | 0.01 | 2010-01-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,363,547 | 20,000 | 0.25 | 0.00 | 2010-01-18 |
| 11 | C00010 | CITIBANK N.A. | 3,287,233 | 20,000 | 0.60 | 0.00 | 2010-01-18 |
| 12 | B01610 | KGI ASIA LTD | 1,536,693 | 10,000 | 0.28 | 0.00 | 2010-01-18 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -20,000 | 0.05 | -0.00 | 2010-01-18 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 40,749,315 | -528,000 | 7.42 | -0.10 | 2010-01-18 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 9,119,650 | -602,000 | 1.66 | -0.11 | 2010-01-18 |
| 16 | Total changed named holdings | 158,654,894 | 0 | 28.88 | 0.00 | ||
| 156 | Unchanged named holdings | 207,861,466 | 0 | 37.84 | 0.00 | ||
| 172 | Total named holdings | 366,516,360 | 0 | 66.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,021,976 | 0 | 1.64 | 0.00 | ||
| 202 | Total securities in CCASS | 375,538,336 | 0 | 68.37 | 0.00 | ||
| Securities not in CCASS | 173,746,731 | 0 | 31.63 | 0.00 | |||
| Issued securities | 549,285,067 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 1,220,000 |
| Turnover | 1,503,900 |
| Average price | 1.233 |
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