Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 683,000 | 251,000 | 0.09 | 0.03 | 2015-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,128,327 | 120,000 | 1.55 | 0.02 | 2015-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,484,392 | 110,000 | 20.83 | 0.01 | 2015-02-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 353,867 | 50,000 | 0.05 | 0.01 | 2015-02-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,928 | 50,000 | 0.07 | 0.01 | 2015-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,498,368 | 38,000 | 0.19 | 0.00 | 2015-02-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,136,846 | 30,000 | 0.65 | 0.00 | 2015-02-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,637 | 20,000 | 0.26 | 0.00 | 2015-02-24 |
| 9 | B01209 | MASON SECURITIES LTD | 842,805 | 14,000 | 0.11 | 0.00 | 2015-02-24 |
| 10 | B01831 | NERICO BROTHERS LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2015-02-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,937 | 10,000 | 0.24 | 0.00 | 2015-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,461,715 | 1,428 | 0.19 | 0.00 | 2015-02-24 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 778,286 | -1,428 | 0.10 | -0.00 | 2015-02-24 |
| 14 | B01610 | KGI ASIA LTD | 6,369,445 | -8,000 | 0.81 | -0.00 | 2015-02-24 |
| 15 | B01416 | VC BROKERAGE LTD | 15,223,954 | -14,000 | 1.94 | -0.00 | 2015-02-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,659,461 | -30,000 | 0.21 | -0.00 | 2015-02-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,781,718 | -39,000 | 6.47 | -0.00 | 2015-02-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,522 | -76,000 | 0.05 | -0.01 | 2015-02-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,785 | -90,000 | 0.16 | -0.01 | 2015-02-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,295,629 | -450,000 | 2.08 | -0.06 | 2015-02-24 |
| 20 | Total changed named holdings | 282,922,622 | 0 | 36.06 | 0.00 | ||
| 160 | Unchanged named holdings | 268,070,766 | 0 | 34.16 | 0.00 | ||
| 180 | Total named holdings | 550,993,388 | 0 | 70.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,165,286 | 0 | 1.42 | 0.00 | ||
| 205 | Total securities in CCASS | 562,158,674 | 0 | 71.64 | 0.00 | ||
| Securities not in CCASS | 222,534,278 | 0 | 28.36 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 947,000 |
| Turnover | 826,470 |
| Average price | 0.873 |
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