Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 12,791,561 | 103,000 | 1.63 | 0.01 | 2010-07-29 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,992,967 | 100,000 | 1.66 | 0.01 | 2010-07-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,133,000 | 99,000 | 1.42 | 0.01 | 2010-07-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 40,000 | 0.04 | 0.01 | 2010-07-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,342 | 30,000 | 0.15 | 0.00 | 2010-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,707,066 | 30,000 | 15.13 | 0.00 | 2010-07-29 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 480,428 | -12,000 | 0.06 | -0.00 | 2010-07-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,473 | -20,000 | 0.19 | -0.00 | 2010-07-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,094,672 | -20,000 | 0.52 | -0.00 | 2010-07-29 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,806 | -30,000 | 0.08 | -0.00 | 2010-07-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,713 | -30,000 | 0.06 | -0.00 | 2010-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,783,385 | -50,000 | 0.23 | -0.01 | 2010-07-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,392,224 | -240,000 | 0.30 | -0.03 | 2010-07-29 |
| 15 | Total changed named holdings | 168,584,637 | 0 | 21.48 | 0.00 | ||
| 185 | Unchanged named holdings | 359,783,573 | 0 | 45.85 | 0.00 | ||
| 200 | Total named holdings | 528,368,210 | 0 | 67.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,797,625 | 0 | 1.25 | 0.00 | ||
| 225 | Total securities in CCASS | 538,165,835 | 0 | 68.58 | 0.00 | ||
| Securities not in CCASS | 246,527,117 | 0 | 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 | 2010-07-27 |
| Volume | 443,000 |
| Turnover | 450,690 |
| Average price | 1.017 |
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