Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 54,642,967 | 250,000 | 6.96 | 0.03 | 2011-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,703,410 | -6,000 | 3.40 | -0.00 | 2011-06-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,351,118 | -30,000 | 0.81 | -0.00 | 2011-06-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,428 | -30,000 | 0.02 | -0.00 | 2011-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,582,681 | -184,000 | 14.09 | -0.02 | 2011-06-23 |
| 5 | Total changed named holdings | 198,438,604 | 0 | 25.29 | 0.00 | ||
| 174 | Unchanged named holdings | 337,027,920 | 0 | 42.95 | 0.00 | ||
| 179 | Total named holdings | 535,466,524 | 0 | 68.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,640,876 | 0 | 1.48 | 0.00 | ||
| 206 | Total securities in CCASS | 547,107,400 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 237,585,552 | 0 | 30.28 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 250,000 |
| Turnover | 254,940 |
| Average price | 1.020 |
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