Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01330 | NOMURA SECURITIES (HK) LTD | 312,063 | 120,000 | 0.04 | 0.02 | 2010-05-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,473 | 100,000 | 0.17 | 0.01 | 2010-05-18 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,127,967 | 100,000 | 1.04 | 0.01 | 2010-05-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,230,133 | 36,000 | 1.69 | 0.00 | 2010-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,461,831 | 30,000 | 0.57 | 0.00 | 2010-05-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,587 | 20,000 | 0.05 | 0.00 | 2010-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,190,446 | 10,000 | 1.43 | 0.00 | 2010-05-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 57,077,103 | 4,000 | 7.27 | 0.00 | 2010-05-18 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 314,000 | 2,000 | 0.04 | 0.00 | 2010-05-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,775,004 | -1,000 | 0.48 | -0.00 | 2010-05-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,845,835 | -1,000 | 0.74 | -0.00 | 2010-05-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 53,139 | -5,000 | 0.01 | -0.00 | 2010-05-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,879 | -10,000 | 0.02 | -0.00 | 2010-05-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,793 | -12,000 | 0.09 | -0.00 | 2010-05-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2010-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,385 | -14,000 | 0.01 | -0.00 | 2010-05-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | -26,000 | 0.12 | -0.00 | 2010-05-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,804,814 | -40,000 | 0.23 | -0.01 | 2010-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,268,672 | -90,000 | 0.54 | -0.01 | 2010-05-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,645,000 | -211,000 | 0.21 | -0.03 | 2010-05-18 |
| 20 | Total changed named holdings | 115,817,124 | 0 | 14.76 | 0.00 | ||
| 180 | Unchanged named holdings | 413,522,381 | 0 | 52.70 | 0.00 | ||
| 200 | Total named holdings | 529,339,505 | 0 | 67.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,611,912 | 0 | 1.10 | 0.00 | ||
| 223 | Total securities in CCASS | 537,951,417 | 0 | 68.56 | 0.00 | ||
| Securities not in CCASS | 246,741,535 | 0 | 31.44 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 447,000 |
| Turnover | 522,860 |
| Average price | 1.170 |
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