Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | 100,000 | 0.08 | 0.01 | 2010-08-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,317,510 | 100,000 | 0.30 | 0.01 | 2010-08-13 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,092,967 | 100,000 | 1.80 | 0.01 | 2010-08-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,118 | 80,000 | 0.61 | 0.01 | 2010-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,974,385 | 61,000 | 0.25 | 0.01 | 2010-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,626,638 | 53,000 | 14.99 | 0.01 | 2010-08-13 |
| 7 | C00010 | CITIBANK N.A. | 10,955,166 | 51,000 | 1.40 | 0.01 | 2010-08-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,224 | 50,000 | 0.32 | 0.01 | 2010-08-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,608,561 | 49,000 | 1.61 | 0.01 | 2010-08-13 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2010-08-13 |
| 11 | B01729 | GRIT SECURITIES LTD | 170,000 | 31,000 | 0.02 | 0.00 | 2010-08-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 453,428 | 22,000 | 0.06 | 0.00 | 2010-08-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,141,903 | 20,000 | 0.15 | 0.00 | 2010-08-13 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 627,000 | 20,000 | 0.08 | 0.00 | 2010-08-13 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-08-13 |
| 16 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,806 | 19,000 | 0.10 | 0.00 | 2010-08-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,935,294 | 14,000 | 3.43 | 0.00 | 2010-08-13 |
| 19 | B01755 | T G SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2010-08-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,190,000 | -25,000 | 1.17 | -0.00 | 2010-08-13 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-08-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,204,157 | -79,000 | 2.32 | -0.01 | 2010-08-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2010-08-13 |
| 25 | B01469 | KAISER SECURITIES LTD | 100,000 | -600,000 | 0.01 | -0.08 | 2010-08-13 |
| 25 | Total changed named holdings | 225,695,157 | 0 | 28.76 | 0.00 | ||
| 180 | Unchanged named holdings | 302,718,123 | 0 | 38.58 | 0.00 | ||
| 205 | Total named holdings | 528,413,280 | 0 | 67.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,758,625 | 0 | 1.24 | 0.00 | ||
| 229 | Total securities in CCASS | 538,171,905 | 0 | 68.58 | 0.00 | ||
| Securities not in CCASS | 246,521,047 | 0 | 31.42 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 1,205,000 |
| Turnover | 1,274,780 |
| Average price | 1.058 |
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