Gold Peak Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
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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 date2010-06-09
Volume315,987
Turnover322,877
Average price1.022

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