Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-08-13 to 2010-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,192,967 | 100,000 | 1.81 | 0.01 | 2010-08-16 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 410,063 | 38,000 | 0.05 | 0.00 | 2010-08-16 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-08-16 |
| 4 | B01340 | LEHIN SECURITIES LTD | 58,081 | 30,000 | 0.01 | 0.00 | 2010-08-16 |
| 5 | C00010 | CITIBANK N.A. | 10,975,166 | 20,000 | 1.40 | 0.00 | 2010-08-16 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,277 | 20,000 | 0.02 | 0.00 | 2010-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,646,638 | 20,000 | 14.99 | 0.00 | 2010-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,825,428 | 12,000 | 0.23 | 0.00 | 2010-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,945,294 | 10,000 | 3.43 | 0.00 | 2010-08-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,817,118 | 9,000 | 0.61 | 0.00 | 2010-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 451,428 | -2,000 | 0.06 | -0.00 | 2010-08-16 |
| 12 | B01610 | KGI ASIA LTD | 2,500,065 | -6,000 | 0.32 | -0.00 | 2010-08-16 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2010-08-16 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,011,727 | -20,000 | 0.13 | -0.00 | 2010-08-16 |
| 15 | B01209 | MASON SECURITIES LTD | 706,439 | -30,000 | 0.09 | -0.00 | 2010-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,558,163 | -40,000 | 1.60 | -0.01 | 2010-08-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,142,000 | -48,000 | 1.17 | -0.01 | 2010-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,485,561 | -123,000 | 1.59 | -0.02 | 2010-08-16 |
| 18 | Total changed named holdings | 215,958,415 | 0 | 27.52 | 0.00 | ||
| 186 | Unchanged named holdings | 312,454,865 | 0 | 39.82 | 0.00 | ||
| 204 | Total named holdings | 528,413,280 | 0 | 67.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,758,625 | 0 | 1.24 | 0.00 | ||
| 228 | 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 | 2010-08-12 |
| Volume | 294,000 |
| Turnover | 309,130 |
| Average price | 1.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy