Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,367 | 190,000 | 0.14 | 0.02 | 2010-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,587,133 | 167,000 | 1.73 | 0.02 | 2010-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,672 | 160,000 | 0.50 | 0.02 | 2010-04-28 |
| 4 | C00010 | CITIBANK N.A. | 8,813,830 | 120,000 | 1.12 | 0.02 | 2010-04-28 |
| 5 | B01729 | GRIT SECURITIES LTD | 208,000 | 100,000 | 0.03 | 0.01 | 2010-04-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,462,967 | 100,000 | 0.95 | 0.01 | 2010-04-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 96,000 | 0.06 | 0.01 | 2010-04-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 66,000 | 0.04 | 0.01 | 2010-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,170,227 | 48,000 | 15.19 | 0.01 | 2010-04-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,092,903 | 40,000 | 0.14 | 0.01 | 2010-04-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,935,004 | 30,000 | 0.50 | 0.00 | 2010-04-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,000 | 30,000 | 0.04 | 0.00 | 2010-04-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,132 | 26,000 | 0.08 | 0.00 | 2010-04-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,000 | 26,000 | 0.16 | 0.00 | 2010-04-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,286 | 21,000 | 0.07 | 0.00 | 2010-04-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,493,001 | 20,000 | 0.57 | 0.00 | 2010-04-28 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 44,285 | 20,000 | 0.01 | 0.00 | 2010-04-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,879 | 20,000 | 0.03 | 0.00 | 2010-04-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2010-04-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,385 | 15,000 | 0.01 | 0.00 | 2010-04-28 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,176,332 | 10,000 | 3.21 | 0.00 | 2010-04-28 |
| 23 | B01462 | MANGO FINANCIAL LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-04-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,753 | 6,000 | 0.08 | 0.00 | 2010-04-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 80 | -143 | 0.00 | -0.00 | 2010-04-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,256,597 | -7,000 | 2.20 | -0.00 | 2010-04-28 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 812,714 | -10,000 | 0.10 | -0.00 | 2010-04-28 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 57,142 | -20,000 | 0.01 | -0.00 | 2010-04-28 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,040,000 | -70,000 | 0.39 | -0.01 | 2010-04-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | -90,000 | 0.06 | -0.01 | 2010-04-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,223,446 | -114,000 | 1.43 | -0.01 | 2010-04-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,957,063 | -160,000 | 0.63 | -0.02 | 2010-04-28 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -252,857 | -0.03 | 2010-04-28 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,174,529 | -329,000 | 0.40 | -0.04 | 2010-04-28 |
| 34 | Total changed named holdings | 234,641,727 | 300,000 | 29.90 | 0.04 | ||
| 170 | Unchanged named holdings | 294,272,938 | 0 | 37.50 | 0.00 | ||
| 204 | Total named holdings | 528,914,665 | 300,000 | 67.40 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,926,912 | -300,000 | 1.14 | -0.04 | ||
| 230 | Total securities in CCASS | 537,841,577 | 0 | 68.54 | 0.00 | ||
| Securities not in CCASS | 246,851,375 | 0 | 31.46 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 1,212,857 |
| Turnover | 1,456,214 |
| Average price | 1.201 |
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