Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
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 date | 2011-04-21 |
| Volume | 382,000 |
| Turnover | 389,840 |
| Average price | 1.021 |
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