Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00018 | HANG SENG BANK LTD | 2,143,688 | 120,000 | 0.27 | 0.02 | 2013-03-06 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 374,000 | 54,000 | 0.05 | 0.01 | 2013-03-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 376 | 284 | 0.00 | 0.00 | 2013-03-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201 | 201 | 0.00 | 0.00 | 2013-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,514,085 | -201 | 12.30 | -0.00 | 2013-03-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,974,761 | -54,284 | 0.38 | -0.01 | 2013-03-06 |
| 6 | Total changed named holdings | 102,007,111 | 120,000 | 13.00 | 0.02 | ||
| 169 | Unchanged named holdings | 440,839,786 | 0 | 56.18 | 0.00 | ||
| 175 | Total named holdings | 542,846,897 | 120,000 | 69.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 14,520,273 | 0 | 1.85 | 0.00 | ||
| 203 | Total securities in CCASS | 557,367,170 | 120,000 | 71.03 | 0.02 | ||
| Securities not in CCASS | 227,325,782 | -120,000 | 28.97 | -0.02 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 54,284 |
| Turnover | 48,841 |
| Average price | 0.900 |
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