Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 42,892,967 | 250,000 | 5.47 | 0.03 | 2011-04-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,441,847 | 107,000 | 2.73 | 0.01 | 2011-04-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,094,286 | 100,000 | 0.27 | 0.01 | 2011-04-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,004 | 100,000 | 0.18 | 0.01 | 2011-04-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 968,704 | 50,000 | 0.12 | 0.01 | 2011-04-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,695,859 | 50,000 | 0.73 | 0.01 | 2011-04-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,871 | 27,571 | 0.03 | 0.00 | 2011-04-12 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,928 | 20,000 | 0.05 | 0.00 | 2011-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,471,235 | 18,000 | 1.46 | 0.00 | 2011-04-12 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,207,681 | 10,000 | 14.17 | 0.00 | 2011-04-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 45,139 | 2,000 | 0.01 | 0.00 | 2011-04-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 693 | 429 | 0.00 | 0.00 | 2011-04-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2011-04-12 |
| 16 | B01610 | KGI ASIA LTD | 2,294,125 | -70,000 | 0.29 | -0.01 | 2011-04-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,949 | -590,000 | 0.23 | -0.08 | 2011-04-12 |
| 17 | Total changed named holdings | 202,077,288 | 100,000 | 25.75 | 0.01 | ||
| 171 | Unchanged named holdings | 326,844,727 | 0 | 41.65 | 0.00 | ||
| 188 | Total named holdings | 528,922,015 | 100,000 | 67.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,640,876 | 0 | 1.48 | 0.00 | ||
| 215 | Total securities in CCASS | 540,562,891 | 100,000 | 68.89 | 0.01 | ||
| Securities not in CCASS | 244,130,061 | -100,000 | 31.11 | -0.01 | |||
| 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 | 2011-04-08 |
| Volume | 733,429 |
| Turnover | 742,450 |
| Average price | 1.012 |
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