Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,000 | 233,000 | 0.21 | 0.04 | 2010-02-08 |
| 2 | C00010 | CITIBANK N.A. | 3,889,233 | 140,000 | 0.71 | 0.03 | 2010-02-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,387 | 110,000 | 0.06 | 0.02 | 2010-02-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 706,312 | 80,000 | 0.13 | 0.01 | 2010-02-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2010-02-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,769,600 | 42,000 | 1.23 | 0.01 | 2010-02-08 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 49,678 | 32,678 | 0.01 | 0.01 | 2010-02-08 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 25,000 | 0.01 | 0.00 | 2010-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,171,853 | 24,000 | 0.21 | 0.00 | 2010-02-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 21,000 | 0.04 | 0.00 | 2010-02-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2010-02-08 |
| 12 | B01416 | VC BROKERAGE LTD | 14,174,988 | 1,200 | 2.58 | 0.00 | 2010-02-08 |
| 13 | B01610 | KGI ASIA LTD | 1,640,693 | 1,000 | 0.30 | 0.00 | 2010-02-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 290,103 | -265 | 0.05 | -0.00 | 2010-02-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,119 | -1,000 | 0.18 | -0.00 | 2010-02-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-02-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2010-02-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 91,186 | -7,000 | 0.02 | -0.00 | 2010-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,713,668 | -8,000 | 2.13 | -0.00 | 2010-02-08 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,000 | -9,000 | 0.01 | -0.00 | 2010-02-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 900,000 | -10,000 | 0.16 | -0.00 | 2010-02-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,746,254 | -26,000 | 3.05 | -0.00 | 2010-02-08 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 14,860 | -26,000 | 0.00 | -0.00 | 2010-02-08 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,875 | -30,000 | 0.00 | -0.01 | 2010-02-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,016 | -35,000 | 0.06 | -0.01 | 2010-02-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,837 | -35,000 | 0.23 | -0.01 | 2010-02-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,251,672 | -40,000 | 1.14 | -0.01 | 2010-02-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,131,767 | -40,735 | 14.77 | -0.01 | 2010-02-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,261 | -50,000 | 0.18 | -0.01 | 2010-02-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,483 | -50,000 | 0.08 | -0.01 | 2010-02-08 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -62,000 | -0.01 | 2010-02-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,085 | -70,000 | 0.28 | -0.01 | 2010-02-08 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 780,973 | -74,000 | 0.14 | -0.01 | 2010-02-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,529 | -173,000 | 0.41 | -0.03 | 2010-02-08 |
| 34 | Total changed named holdings | 156,231,432 | 12,878 | 28.44 | 0.00 | ||
| 157 | Unchanged named holdings | 211,116,428 | 0 | 38.43 | 0.00 | ||
| 191 | Total named holdings | 367,347,860 | 12,878 | 66.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,163,328 | -32,678 | 1.49 | -0.01 | ||
| 217 | Total securities in CCASS | 375,511,188 | -19,800 | 68.36 | -0.00 | ||
| Securities not in CCASS | 173,773,879 | 19,800 | 31.64 | 0.00 | |||
| Issued securities | 549,285,067 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 853,735 |
| Turnover | 981,729 |
| Average price | 1.150 |
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