Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,667,718 | 190,000 | 6.58 | 0.02 | 2014-12-17 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 42,121,558 | 106,000 | 5.37 | 0.01 | 2014-12-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,394,697 | 80,000 | 0.69 | 0.01 | 2014-12-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 65,639,329 | 80,000 | 8.36 | 0.01 | 2014-12-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 155,053 | 50,000 | 0.02 | 0.01 | 2014-12-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,769,461 | 20,000 | 0.23 | 0.00 | 2014-12-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,850,083 | 20,000 | 0.24 | 0.00 | 2014-12-17 |
| 8 | B01350 | S. W. WOO & CO LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2014-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,785 | 5,000 | 0.45 | 0.00 | 2014-12-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,637 | -7,000 | 0.26 | -0.00 | 2014-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,388,629 | -9,000 | 2.09 | -0.00 | 2014-12-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,931,547 | -10,000 | 1.14 | -0.00 | 2014-12-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,597,520 | -20,000 | 0.20 | -0.00 | 2014-12-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,418 | -28,000 | 0.32 | -0.00 | 2014-12-17 |
| 16 | B01610 | KGI ASIA LTD | 5,445,445 | -30,000 | 0.69 | -0.00 | 2014-12-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | -50,000 | 0.14 | -0.01 | 2014-12-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,035,846 | -160,000 | 0.64 | -0.02 | 2014-12-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,381,392 | -252,000 | 20.82 | -0.03 | 2014-12-17 |
| 19 | Total changed named holdings | 378,728,118 | -15,000 | 48.26 | -0.00 | ||
| 162 | Unchanged named holdings | 171,765,345 | 0 | 21.89 | 0.00 | ||
| 181 | Total named holdings | 550,493,463 | -15,000 | 70.15 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,345,286 | 15,000 | 1.45 | 0.00 | ||
| 204 | Total securities in CCASS | 561,838,749 | 0 | 71.60 | 0.00 | ||
| Securities not in CCASS | 222,854,203 | 0 | 28.40 | 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 | 2014-12-15 |
| Volume | 726,000 |
| Turnover | 581,150 |
| Average price | 0.800 |
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