Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,642,967 | 250,000 | 4.92 | 0.03 | 2011-03-21 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 242,000 | 200,000 | 0.03 | 0.03 | 2011-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,833,222 | 30,000 | 3.55 | 0.00 | 2011-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,462 | 18,320 | 0.00 | 0.00 | 2011-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,368 | 10,000 | 0.05 | 0.00 | 2011-03-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,949 | 5,000 | 0.31 | 0.00 | 2011-03-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,139 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,856,681 | -2,320 | 14.13 | -0.00 | 2011-03-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,781,799 | -8,000 | 0.35 | -0.00 | 2011-03-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,428 | -13,000 | 0.05 | -0.00 | 2011-03-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,264,000 | -31,000 | 0.54 | -0.00 | 2011-03-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,293,004 | -60,000 | 0.16 | -0.01 | 2011-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,383,118 | -200,000 | 0.81 | -0.03 | 2011-03-21 |
| 13 | Total changed named holdings | 195,586,137 | 200,000 | 24.93 | 0.03 | ||
| 171 | Unchanged named holdings | 329,491,232 | 0 | 41.99 | 0.00 | ||
| 184 | Total named holdings | 525,077,369 | 200,000 | 66.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,140,876 | 0 | 1.93 | 0.00 | ||
| 211 | Total securities in CCASS | 540,218,245 | 200,000 | 68.84 | 0.03 | ||
| Securities not in CCASS | 244,474,707 | -200,000 | 31.16 | -0.03 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 313,000 |
| Turnover | 312,460 |
| Average price | 0.998 |
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