Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,517 | 655,000 | 0.13 | 0.08 | 2010-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,806 | 395,000 | 0.13 | 0.05 | 2010-06-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,835,529 | 136,000 | 0.36 | 0.02 | 2010-06-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,627,967 | 100,000 | 1.35 | 0.01 | 2010-06-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,681 | 100,000 | 0.31 | 0.01 | 2010-06-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,287 | 60,000 | 0.02 | 0.01 | 2010-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,933,814 | 57,000 | 0.25 | 0.01 | 2010-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,140,903 | 55,000 | 0.15 | 0.01 | 2010-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,064,428 | 50,000 | 0.39 | 0.01 | 2010-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,304,442 | 48,000 | 2.33 | 0.01 | 2010-06-24 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,170,000 | 30,000 | 0.28 | 0.00 | 2010-06-24 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,473 | 14,000 | 0.18 | 0.00 | 2010-06-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,862,000 | 10,000 | 0.36 | 0.00 | 2010-06-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2010-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,842 | 6,000 | 0.02 | 0.00 | 2010-06-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,553,561 | 2,000 | 1.73 | 0.00 | 2010-06-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,204,357 | 1,000 | 15.32 | 0.00 | 2010-06-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,713 | -20,000 | 0.06 | -0.00 | 2010-06-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2010-06-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,341,455 | -23,000 | 0.43 | -0.00 | 2010-06-24 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-06-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,370,294 | -31,000 | 3.23 | -0.00 | 2010-06-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,342 | -100,000 | 0.19 | -0.01 | 2010-06-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,277,672 | -110,000 | 0.55 | -0.01 | 2010-06-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,000 | -164,000 | 0.04 | -0.02 | 2010-06-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,121,522 | -1,251,000 | 0.40 | -0.16 | 2010-06-24 |
| 27 | Total changed named holdings | 221,703,605 | 0 | 28.25 | 0.00 | ||
| 176 | Unchanged named holdings | 307,758,671 | 0 | 39.22 | 0.00 | ||
| 203 | Total named holdings | 529,462,276 | 0 | 67.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,747,625 | 0 | 1.11 | 0.00 | ||
| 227 | Total securities in CCASS | 538,209,901 | 0 | 68.59 | 0.00 | ||
| Securities not in CCASS | 246,483,051 | 0 | 31.41 | 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 | 2010-06-22 |
| Volume | 2,115,000 |
| Turnover | 2,254,720 |
| Average price | 1.066 |
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