Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,116,529 | 232,000 | 0.65 | 0.03 | 2010-09-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,717,487 | 200,000 | 0.73 | 0.03 | 2010-09-16 |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-09-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,879 | 200,000 | 0.07 | 0.03 | 2010-09-16 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,492,967 | 100,000 | 2.10 | 0.01 | 2010-09-16 |
| 6 | C00010 | CITIBANK N.A. | 11,899,166 | 66,000 | 1.52 | 0.01 | 2010-09-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,559 | 42,855 | 0.17 | 0.01 | 2010-09-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | 40,000 | 0.10 | 0.01 | 2010-09-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,806 | 30,000 | 0.10 | 0.00 | 2010-09-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,881,385 | 22,000 | 0.24 | 0.00 | 2010-09-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 471,428 | 20,000 | 0.06 | 0.00 | 2010-09-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,572 | 19,000 | 0.05 | 0.00 | 2010-09-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,772,854 | 14,000 | 0.23 | 0.00 | 2010-09-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,711,294 | 10,000 | 3.53 | 0.00 | 2010-09-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,404 | 428 | 0.03 | 0.00 | 2010-09-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 57,094,675 | -1,428 | 7.28 | -0.00 | 2010-09-16 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2010-09-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2010-09-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,699,561 | -95,000 | 1.49 | -0.01 | 2010-09-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,315,000 | -197,000 | 0.93 | -0.03 | 2010-09-16 |
| 21 | B01150 | MTF SECURITIES LTD | 24,902 | -200,000 | 0.00 | -0.03 | 2010-09-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,280,157 | -230,000 | 2.33 | -0.03 | 2010-09-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,796,638 | -400,000 | 14.50 | -0.05 | 2010-09-16 |
| 23 | Total changed named holdings | 283,573,763 | 42,855 | 36.14 | 0.01 | ||
| 181 | Unchanged named holdings | 243,962,129 | 0 | 31.09 | 0.00 | ||
| 204 | Total named holdings | 527,535,892 | 42,855 | 67.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,824,625 | 0 | 1.51 | 0.00 | ||
| 230 | Total securities in CCASS | 539,360,517 | 42,855 | 68.74 | 0.01 | ||
| Securities not in CCASS | 245,332,435 | -42,855 | 31.26 | -0.01 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 1,296,428 |
| Turnover | 1,318,281 |
| Average price | 1.017 |
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