Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,879 | 600,000 | 0.10 | 0.08 | 2011-05-03 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,892,967 | 250,000 | 5.85 | 0.03 | 2011-05-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,254,286 | 102,000 | 0.29 | 0.01 | 2011-05-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,004 | 20,000 | 0.18 | 0.00 | 2011-05-03 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,101,727 | 10,000 | 0.14 | 0.00 | 2011-05-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-05-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,965,859 | -380,000 | 0.63 | -0.05 | 2011-05-03 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,971 | -600,000 | 0.00 | -0.08 | 2011-05-03 |
| 8 | Total changed named holdings | 56,421,693 | 0 | 7.19 | 0.00 | ||
| 178 | Unchanged named holdings | 472,616,984 | 0 | 60.23 | 0.00 | ||
| 186 | Total named holdings | 529,038,677 | 0 | 67.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,640,876 | 0 | 1.48 | 0.00 | ||
| 213 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 382,000 |
| Turnover | 389,640 |
| Average price | 1.020 |
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