Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,527,967 | 100,000 | 1.21 | 0.01 | 2010-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,734,133 | 23,000 | 1.62 | 0.00 | 2010-06-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,993,529 | 20,000 | 0.25 | 0.00 | 2010-06-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2010-06-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,004 | -9,000 | 0.47 | -0.00 | 2010-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,000 | -10,000 | 0.12 | -0.00 | 2010-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,831 | -11,000 | 0.57 | -0.00 | 2010-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,387,672 | -105,000 | 0.56 | -0.01 | 2010-06-08 |
| 8 | Total changed named holdings | 37,707,636 | 0 | 4.81 | 0.00 | ||
| 195 | Unchanged named holdings | 491,446,156 | 0 | 62.63 | 0.00 | ||
| 203 | Total named holdings | 529,153,792 | 0 | 67.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,747,625 | 0 | 1.11 | 0.00 | ||
| 227 | Total securities in CCASS | 537,901,417 | 0 | 68.55 | 0.00 | ||
| Securities not in CCASS | 246,791,535 | 0 | 31.45 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 143,000 |
| Turnover | 155,690 |
| Average price | 1.089 |
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