Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,785 | 161,000 | 0.46 | 0.02 | 2014-12-23 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | 100,000 | 0.04 | 0.01 | 2014-12-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2014-12-23 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 42,473,558 | 67,000 | 5.41 | 0.01 | 2014-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,378,629 | 60,000 | 2.09 | 0.01 | 2014-12-23 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 458,000 | 58,000 | 0.06 | 0.01 | 2014-12-23 |
| 7 | B01416 | VC BROKERAGE LTD | 15,317,954 | 50,000 | 1.95 | 0.01 | 2014-12-23 |
| 8 | B01340 | LEHIN SECURITIES LTD | 57,170 | 30,000 | 0.01 | 0.00 | 2014-12-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,502,463 | 20,000 | 0.32 | 0.00 | 2014-12-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,830,547 | 19,000 | 1.13 | 0.00 | 2014-12-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,124,465 | 10,000 | 0.14 | 0.00 | 2014-12-23 |
| 12 | C00010 | CITIBANK N.A. | 14,958,985 | 5,000 | 1.91 | 0.00 | 2014-12-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,000 | -11,000 | 0.13 | -0.00 | 2014-12-23 |
| 14 | B01610 | KGI ASIA LTD | 5,415,445 | -20,000 | 0.69 | -0.00 | 2014-12-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -37,000 | 0.00 | -0.00 | 2014-12-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,291,428 | -40,000 | 0.16 | -0.01 | 2014-12-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,933,327 | -63,000 | 1.39 | -0.01 | 2014-12-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,418,392 | -95,000 | 20.83 | -0.01 | 2014-12-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,573,368 | -100,000 | 0.20 | -0.01 | 2014-12-23 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2014-12-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,818,718 | -183,000 | 6.60 | -0.02 | 2014-12-23 |
| 21 | Total changed named holdings | 341,564,234 | 0 | 43.53 | 0.00 | ||
| 155 | Unchanged named holdings | 208,879,229 | 0 | 26.62 | 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 | 2014-12-19 |
| Volume | 748,000 |
| Turnover | 586,140 |
| Average price | 0.784 |
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