Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01610 | KGI ASIA LTD | 3,510,445 | 50,000 | 0.45 | 0.01 | 2014-10-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,704 | 20,000 | 0.41 | 0.00 | 2014-10-21 |
| 3 | C00010 | CITIBANK N.A. | 18,961,485 | 1,000 | 2.42 | 0.00 | 2014-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,122,851 | -4,000 | 1.54 | -0.00 | 2014-10-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,484,858 | -47,000 | 0.32 | -0.01 | 2014-10-21 |
| 5 | Total changed named holdings | 40,295,343 | 20,000 | 5.14 | 0.00 | ||
| 164 | Unchanged named holdings | 503,955,483 | 0 | 64.22 | 0.00 | ||
| 169 | Total named holdings | 544,250,826 | 20,000 | 69.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 17,392,642 | 0 | 2.22 | 0.00 | ||
| 196 | Total securities in CCASS | 561,643,468 | 20,000 | 71.57 | 0.00 | ||
| Securities not in CCASS | 223,049,484 | -20,000 | 28.43 | -0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 51,000 |
| Turnover | 36,670 |
| Average price | 0.719 |
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