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 2011-03-18 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 date2011-03-17
Volume313,000
Turnover312,460
Average price0.998

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