Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-12-18 to 2014-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,602,757 | 184,000 | 4.28 | 0.02 | 2014-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,855,718 | 155,000 | 6.61 | 0.02 | 2014-12-19 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 42,329,558 | 106,000 | 5.39 | 0.01 | 2014-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,380,629 | 74,000 | 2.09 | 0.01 | 2014-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,858 | 50,000 | 0.57 | 0.01 | 2014-12-19 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2014-12-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,761,461 | -8,000 | 0.22 | -0.00 | 2014-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2014-12-19 |
| 9 | B01610 | KGI ASIA LTD | 5,435,445 | -10,000 | 0.69 | -0.00 | 2014-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,941,547 | -10,000 | 1.14 | -0.00 | 2014-12-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,383,392 | -40,000 | 20.82 | -0.01 | 2014-12-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 239,883 | -45,000 | 0.03 | -0.01 | 2014-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,879,368 | -50,000 | 0.24 | -0.01 | 2014-12-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,428 | -50,000 | 0.01 | -0.01 | 2014-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,785 | -80,000 | 0.44 | -0.01 | 2014-12-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -122,000 | -0.02 | 2014-12-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,874,327 | -143,000 | 1.39 | -0.02 | 2014-12-19 |
| 17 | Total changed named holdings | 344,730,156 | 0 | 43.93 | 0.00 | ||
| 160 | Unchanged named holdings | 205,713,307 | 0 | 26.22 | 0.00 | ||
| 177 | Total named holdings | 550,443,463 | 0 | 70.15 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,395,286 | 0 | 1.45 | 0.00 | ||
| 201 | 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 | 2014-12-17 |
| Volume | 770,000 |
| Turnover | 594,520 |
| Average price | 0.772 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy