Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,823,561 | 117,428 | 1.63 | 0.01 | 2010-06-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,927,967 | 100,000 | 1.27 | 0.01 | 2010-06-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,767,004 | 30,000 | 0.48 | 0.00 | 2010-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 972,903 | -2,000 | 0.12 | -0.00 | 2010-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,350,294 | -6,000 | 3.23 | -0.00 | 2010-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,186,357 | -20,000 | 15.32 | -0.00 | 2010-06-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -20,000 | 0.04 | -0.00 | 2010-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,317,672 | -38,000 | 0.55 | -0.00 | 2010-06-14 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -71,428 | -0.01 | 2010-06-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,856,442 | -90,000 | 2.28 | -0.01 | 2010-06-14 |
| 10 | Total changed named holdings | 195,490,200 | 0 | 24.91 | 0.00 | ||
| 191 | Unchanged named holdings | 333,670,592 | 0 | 42.52 | 0.00 | ||
| 201 | Total named holdings | 529,160,792 | 0 | 67.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,747,625 | 0 | 1.11 | 0.00 | ||
| 225 | 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 | 2010-06-10 |
| Volume | 186,000 |
| Turnover | 190,630 |
| Average price | 1.025 |
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