Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 11,792,967 | 100,000 | 1.50 | 0.01 | 2010-07-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,258,487 | 81,000 | 0.67 | 0.01 | 2010-07-13 |
| 3 | C00010 | CITIBANK N.A. | 10,382,166 | 53,000 | 1.32 | 0.01 | 2010-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,806 | 50,000 | 0.12 | 0.01 | 2010-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,806,294 | 43,000 | 3.42 | 0.01 | 2010-07-13 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 527,000 | 40,000 | 0.07 | 0.01 | 2010-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,831 | 35,000 | 0.58 | 0.00 | 2010-07-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | 35,000 | 0.20 | 0.00 | 2010-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,473 | 30,000 | 0.20 | 0.00 | 2010-07-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,825,000 | 30,000 | 1.51 | 0.00 | 2010-07-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,879 | 20,000 | 0.03 | 0.00 | 2010-07-13 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 60,149 | 1,010 | 0.01 | 0.00 | 2010-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,790,591 | -8,000 | 1.50 | -0.00 | 2010-07-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,408,066 | -46,000 | 15.22 | -0.01 | 2010-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,449,561 | -47,000 | 1.71 | -0.01 | 2010-07-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,004 | -50,000 | 0.50 | -0.01 | 2010-07-13 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -54,000 | 0.01 | -0.01 | 2010-07-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -160,000 | 0.19 | -0.02 | 2010-07-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,897,157 | -162,000 | 2.28 | -0.02 | 2010-07-13 |
| 20 | Total changed named holdings | 243,712,431 | 1,010 | 31.06 | 0.00 | ||
| 178 | Unchanged named holdings | 284,677,283 | 0 | 36.28 | 0.00 | ||
| 198 | Total named holdings | 528,389,714 | 1,010 | 67.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,757,625 | 0 | 1.24 | 0.00 | ||
| 222 | Total securities in CCASS | 538,147,339 | 1,010 | 68.58 | 0.00 | ||
| Securities not in CCASS | 246,545,613 | -1,010 | 31.42 | -0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 664,000 |
| Turnover | 679,800 |
| Average price | 1.024 |
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