Gold Peak Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
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CCASS holding changes from 2011-01-20 to 2011-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 31,692,967 200,000 4.04 0.03 2011-01-21
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,856,118 110,000 0.87 0.01 2011-01-21
3 C00010 CITIBANK N.A. 12,897,629 30,000 1.64 0.00 2011-01-21
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 30,000 0.00 0.00 2011-01-21
5 B01659 CHEER UNION SECURITIES LTD 190,000 20,000 0.02 0.00 2011-01-21
6 C00019 THE HONGKONG AND SHANGHAI BANKING 111,563,082 5,000 14.22 0.00 2011-01-21
7 B01584 CHIEF SECURITIES LTD 2,008,286 3,000 0.26 0.00 2011-01-21
8 B01284 HANG SENG SECURITIES LTD 11,106,235 -138,000 1.42 -0.02 2011-01-21
9 B01509 UNICORN SECURITIES CO LTD 340,000 -260,000 0.04 -0.03 2011-01-21
9 Total changed named holdings 176,684,317 0 22.52 0.00
182 Unchanged named holdings 348,773,052 0 44.45 0.00
191 Total named holdings 525,457,369 0 66.96 0.00
26 Unnamed Investor Participants 14,307,876 0 1.82 0.00
217 Total securities in CCASS 539,765,245 0 68.79 0.00
Securities not in CCASS 244,927,707 0 31.21 0.00
Issued securities 784,692,952 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-19
Volume398,000
Turnover440,400
Average price1.107

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