Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,000 | 178,000 | 0.06 | 0.02 | 2015-01-22 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 43,357,558 | 100,000 | 5.53 | 0.01 | 2015-01-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | 73,000 | 0.08 | 0.01 | 2015-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,685,327 | 60,000 | 1.49 | 0.01 | 2015-01-22 |
| 5 | B01209 | MASON SECURITIES LTD | 768,805 | 60,000 | 0.10 | 0.01 | 2015-01-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,937 | 50,000 | 0.24 | 0.01 | 2015-01-22 |
| 8 | B01416 | VC BROKERAGE LTD | 15,357,954 | 40,000 | 1.96 | 0.01 | 2015-01-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | 30,000 | 0.14 | 0.00 | 2015-01-22 |
| 10 | B01610 | KGI ASIA LTD | 5,504,445 | 28,000 | 0.70 | 0.00 | 2015-01-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,097,465 | 23,000 | 0.14 | 0.00 | 2015-01-22 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,767,547 | 12,000 | 1.12 | 0.00 | 2015-01-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,522 | 10,000 | 0.12 | 0.00 | 2015-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,593,418 | 10,000 | 0.33 | 0.00 | 2015-01-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 654,147 | 10,000 | 0.08 | 0.00 | 2015-01-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 789,444 | 5,000 | 0.10 | 0.00 | 2015-01-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 4,000 | 0.05 | 0.00 | 2015-01-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 3,000 | 0.03 | 0.00 | 2015-01-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,630,368 | -10,000 | 0.21 | -0.00 | 2015-01-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,022 | -10,000 | 0.13 | -0.00 | 2015-01-22 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2015-01-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,199,392 | -38,000 | 20.80 | -0.00 | 2015-01-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,637 | -49,000 | 0.25 | -0.01 | 2015-01-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,142 | -70,000 | 0.09 | -0.01 | 2015-01-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,461 | -75,000 | 0.21 | -0.01 | 2015-01-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,720,718 | -81,000 | 6.59 | -0.01 | 2015-01-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,972,629 | -83,000 | 2.16 | -0.01 | 2015-01-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,785 | -89,000 | 0.20 | -0.01 | 2015-01-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,597,287 | -100,000 | 0.20 | -0.01 | 2015-01-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 0 | -130,000 | -0.02 | 2015-01-22 | |
| 31 | Total changed named holdings | 338,405,010 | 0 | 43.13 | 0.00 | ||
| 150 | Unchanged named holdings | 212,659,552 | 0 | 27.10 | 0.00 | ||
| 181 | Total named holdings | 551,064,562 | 0 | 70.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,065,286 | 0 | 1.41 | 0.00 | ||
| 205 | Total securities in CCASS | 562,129,848 | 0 | 71.64 | 0.00 | ||
| Securities not in CCASS | 222,563,104 | 0 | 28.36 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,446,000 |
| Turnover | 1,290,260 |
| Average price | 0.892 |
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