Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 150,000 | 0.02 | 0.02 | 2014-12-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | 100,000 | 0.08 | 0.01 | 2014-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,589,392 | 99,000 | 20.85 | 0.01 | 2014-12-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,928 | 92,000 | 0.09 | 0.01 | 2014-12-08 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,000 | 80,000 | 0.04 | 0.01 | 2014-12-08 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2014-12-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2014-12-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,339 | 50,000 | 0.05 | 0.01 | 2014-12-08 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2014-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 605,147 | 43,000 | 0.08 | 0.01 | 2014-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,412,368 | 41,000 | 0.31 | 0.01 | 2014-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,022 | 40,000 | 0.14 | 0.01 | 2014-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,831,520 | 40,000 | 0.23 | 0.01 | 2014-12-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,638,858 | 30,000 | 0.72 | 0.00 | 2014-12-08 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 20,056 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,785 | 12,000 | 0.42 | 0.00 | 2014-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,645,629 | 5,000 | 2.12 | 0.00 | 2014-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,266,287 | 3,000 | 0.29 | 0.00 | 2014-12-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 105,053 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,381,428 | -7,000 | 0.18 | -0.00 | 2014-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,704 | -10,000 | 0.30 | -0.00 | 2014-12-08 |
| 23 | B01921 | GONG PING SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2014-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,022,697 | -19,000 | 0.64 | -0.00 | 2014-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,049,465 | -20,000 | 0.13 | -0.00 | 2014-12-08 |
| 26 | B01416 | VC BROKERAGE LTD | 15,247,954 | -20,000 | 1.94 | -0.00 | 2014-12-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | -29,000 | 0.07 | -0.00 | 2014-12-08 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2014-12-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,637 | -40,000 | 0.26 | -0.01 | 2014-12-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2014-12-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,460,000 | -60,000 | 0.19 | -0.01 | 2014-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,851,547 | -118,000 | 1.13 | -0.02 | 2014-12-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -229,000 | 0.05 | -0.03 | 2014-12-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -320,000 | 0.00 | -0.04 | 2014-12-08 |
| 34 | Total changed named holdings | 238,710,816 | 0 | 30.42 | 0.00 | ||
| 151 | Unchanged named holdings | 312,176,647 | 0 | 39.78 | 0.00 | ||
| 185 | Total named holdings | 550,887,463 | 0 | 70.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 10,911,286 | 0 | 1.39 | 0.00 | ||
| 207 | Total securities in CCASS | 561,798,749 | 0 | 71.59 | 0.00 | ||
| Securities not in CCASS | 222,894,203 | 0 | 28.41 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,202,000 |
| Turnover | 1,950,430 |
| Average price | 0.886 |
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