Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,836,904 | 1,275,000 | 0.49 | 0.16 | 2013-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,818,289 | 410,000 | 7.50 | 0.05 | 2013-05-30 |
| 3 | C00010 | CITIBANK N.A. | 17,950,692 | 40,000 | 2.29 | 0.01 | 2013-05-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,871 | 19,000 | 0.02 | 0.00 | 2013-05-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,123,127 | 11,000 | 3.07 | 0.00 | 2013-05-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 813 | 428 | 0.00 | 0.00 | 2013-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,604,846 | -10,000 | 1.48 | -0.00 | 2013-05-30 |
| 8 | B01815 | T & F EQUITIES LTD | 499,603 | -10,000 | 0.06 | -0.00 | 2013-05-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 114,375 | -20,000 | 0.01 | -0.00 | 2013-05-30 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -23,000 | -0.00 | 2013-05-30 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,522 | -96,428 | 0.01 | -0.01 | 2013-05-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,807,118 | -100,000 | 0.61 | -0.01 | 2013-05-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,408,799 | -100,000 | 12.67 | -0.01 | 2013-05-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,014,950 | -104,000 | 1.66 | -0.01 | 2013-05-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,368 | -517,000 | 0.20 | -0.07 | 2013-05-30 |
| 15 | Total changed named holdings | 235,939,277 | 775,000 | 30.07 | 0.10 | ||
| 157 | Unchanged named holdings | 305,655,620 | 0 | 38.95 | 0.00 | ||
| 172 | Total named holdings | 541,594,897 | 775,000 | 69.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 17,167,273 | 500,000 | 2.19 | 0.06 | ||
| 200 | Total securities in CCASS | 558,762,170 | 1,275,000 | 71.21 | 0.16 | ||
| Securities not in CCASS | 225,930,782 | -1,275,000 | 28.79 | -0.16 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 1,003,428 |
| Turnover | 897,173 |
| Average price | 0.894 |
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