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 2011-04-26 to 2011-04-27

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 45,142,967 250,000 5.75 0.03 2011-04-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 111,372,681 40,000 14.19 0.01 2011-04-27
3 B01264 MIB SECURITIES (HONG KONG) LTD 8,349,455 34,000 1.06 0.00 2011-04-27
4 B01727 ICBC (ASIA) SECURITIES LTD 1,420,063 20,000 0.18 0.00 2011-04-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,084,870 8,000 2.05 0.00 2011-04-27
6 B01818 I-ACCESS INVESTORS LTD 41,139 -2,000 0.01 -0.00 2011-04-27
7 B01346 CHINA PACIFIC SECURITIES LTD 30,000 -10,000 0.00 -0.00 2011-04-27
8 B01284 HANG SENG SECURITIES LTD 11,455,235 -20,000 1.46 -0.00 2011-04-27
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,531,222 -20,000 3.38 -0.00 2011-04-27
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,401,118 -50,000 0.82 -0.01 2011-04-27
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,645,859 -50,000 0.72 -0.01 2011-04-27
12 B01762 DBS VICKERS (HONG KONG) LTD 5,095,063 -200,000 0.65 -0.03 2011-04-27
12 Total changed named holdings 237,569,672 0 30.28 0.00
175 Unchanged named holdings 291,469,005 0 37.14 0.00
187 Total named holdings 529,038,677 0 67.42 0.00
27 Unnamed Investor Participants 11,640,876 0 1.48 0.00
214 Total securities in CCASS 540,679,553 0 68.90 0.00
Securities not in CCASS 244,013,399 0 31.10 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 date2011-04-21
Volume382,000
Turnover389,840
Average price1.021

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