Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 9,827,967 | 100,000 | 1.25 | 0.01 | 2010-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,847,446 | 30,000 | 1.51 | 0.00 | 2010-06-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,741,877 | 19,000 | 0.35 | 0.00 | 2010-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,206,357 | 19,000 | 15.32 | 0.00 | 2010-06-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,706,133 | 5,000 | 1.62 | 0.00 | 2010-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,356,294 | 1,000 | 3.23 | 0.00 | 2010-06-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 625 | -13 | 0.00 | -0.00 | 2010-06-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,737,004 | -1,000 | 0.48 | -0.00 | 2010-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,946,442 | -5,000 | 2.29 | -0.00 | 2010-06-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,000 | -6,000 | 0.08 | -0.00 | 2010-06-11 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -14,000 | 0.04 | -0.00 | 2010-06-11 |
| 12 | B01416 | VC BROKERAGE LTD | 15,208,109 | -30,000 | 1.94 | -0.00 | 2010-06-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,681 | -40,000 | 0.31 | -0.01 | 2010-06-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,806 | -77,987 | 0.07 | -0.01 | 2010-06-11 |
| 14 | Total changed named holdings | 223,453,741 | 0 | 28.48 | 0.00 | ||
| 188 | Unchanged named holdings | 305,707,051 | 0 | 38.96 | 0.00 | ||
| 202 | Total named holdings | 529,160,792 | 0 | 67.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,747,625 | 0 | 1.11 | 0.00 | ||
| 226 | Total securities in CCASS | 537,908,417 | 0 | 68.55 | 0.00 | ||
| Securities not in CCASS | 246,784,535 | 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 | 2010-06-09 |
| Volume | 315,987 |
| Turnover | 322,877 |
| Average price | 1.022 |
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