Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 41,892,967 | 250,000 | 5.34 | 0.03 | 2011-04-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,862,529 | 10,000 | 0.49 | 0.00 | 2011-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,058,870 | 4,000 | 2.05 | 0.00 | 2011-04-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,339 | -10,000 | 0.12 | -0.00 | 2011-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,784,222 | -20,000 | 3.41 | -0.00 | 2011-04-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,004 | -30,000 | 0.16 | -0.00 | 2011-04-06 |
| 7 | C00010 | CITIBANK N.A. | 13,217,629 | -82,000 | 1.68 | -0.01 | 2011-04-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,277,235 | -122,000 | 1.44 | -0.02 | 2011-04-06 |
| 8 | Total changed named holdings | 115,274,795 | 0 | 14.69 | 0.00 | ||
| 177 | Unchanged named holdings | 413,497,220 | 0 | 52.70 | 0.00 | ||
| 185 | Total named holdings | 528,772,015 | 0 | 67.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,690,876 | 0 | 1.49 | 0.00 | ||
| 213 | Total securities in CCASS | 540,462,891 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 244,230,061 | 0 | 31.12 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 346,000 |
| Turnover | 338,680 |
| Average price | 0.979 |
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