Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 63,592,967 | 100,000 | 8.10 | 0.01 | 2012-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,257,299 | 70,000 | 1.94 | 0.01 | 2012-03-08 |
| 3 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,906,125 | 5,000 | 3.30 | 0.00 | 2012-03-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,884,000 | -46,000 | 0.24 | -0.01 | 2012-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,474,552 | -139,000 | 13.44 | -0.02 | 2012-03-08 |
| 6 | Total changed named holdings | 212,126,943 | 0 | 27.03 | 0.00 | ||
| 170 | Unchanged named holdings | 323,259,909 | 0 | 41.20 | 0.00 | ||
| 176 | Total named holdings | 535,386,852 | 0 | 68.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,934,382 | 0 | 1.52 | 0.00 | ||
| 203 | Total securities in CCASS | 547,321,234 | 0 | 69.75 | 0.00 | ||
| Securities not in CCASS | 237,371,718 | 0 | 30.25 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 185,000 |
| Turnover | 137,740 |
| Average price | 0.745 |
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