Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,001,718 | 146,000 | 6.63 | 0.02 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,513,392 | 130,000 | 20.84 | 0.02 | 2014-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,996,327 | 122,000 | 1.40 | 0.02 | 2014-12-22 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 42,406,558 | 77,000 | 5.40 | 0.01 | 2014-12-22 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 278,285 | 64,000 | 0.04 | 0.01 | 2014-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,652,757 | 50,000 | 4.29 | 0.01 | 2014-12-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 628,147 | 42,000 | 0.08 | 0.01 | 2014-12-22 |
| 8 | B01921 | GONG PING SECURITIES LTD | 63,000 | 24,000 | 0.01 | 0.00 | 2014-12-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 303,867 | 20,000 | 0.04 | 0.00 | 2014-12-22 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,928 | 18,000 | 0.10 | 0.00 | 2014-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,785 | 10,000 | 0.44 | 0.00 | 2014-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 533 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,272,287 | -15,000 | 0.29 | -0.00 | 2014-12-22 |
| 15 | C00010 | CITIBANK N.A. | 14,953,985 | -15,500 | 1.91 | -0.00 | 2014-12-22 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-12-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,114,465 | -30,000 | 0.14 | -0.00 | 2014-12-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,033,846 | -60,000 | 0.64 | -0.01 | 2014-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,318,629 | -62,000 | 2.08 | -0.01 | 2014-12-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,331,697 | -63,000 | 0.68 | -0.01 | 2014-12-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.02 | 2014-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,811,547 | -130,000 | 1.12 | -0.02 | 2014-12-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,673,368 | -206,000 | 0.21 | -0.03 | 2014-12-22 |
| 23 | Total changed named holdings | 363,635,121 | 0 | 46.34 | 0.00 | ||
| 153 | Unchanged named holdings | 186,808,342 | 0 | 23.81 | 0.00 | ||
| 176 | Total named holdings | 550,443,463 | 0 | 70.15 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,395,286 | 0 | 1.45 | 0.00 | ||
| 200 | 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 | 2014-12-18 |
| Volume | 1,181,500 |
| Turnover | 952,540 |
| Average price | 0.806 |
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