Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,110,595 | 88,000 | 0.27 | 0.01 | 2015-05-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 80,000 | 0.06 | 0.01 | 2015-05-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 521,053 | 45,000 | 0.07 | 0.01 | 2015-05-14 |
| 4 | C00010 | CITIBANK N.A. | 19,549,130 | 41,000 | 2.49 | 0.01 | 2015-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2015-05-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,624,402 | 10,000 | 20.21 | 0.00 | 2015-05-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,785 | -20,000 | 0.18 | -0.00 | 2015-05-14 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 41,057,558 | -50,000 | 5.23 | -0.01 | 2015-05-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,277,718 | -77,000 | 6.79 | -0.01 | 2015-05-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,980,760 | -128,000 | 2.04 | -0.02 | 2015-05-14 |
| 10 | Total changed named holdings | 293,053,001 | 0 | 37.35 | 0.00 | ||
| 170 | Unchanged named holdings | 212,776,471 | 0 | 27.12 | 0.00 | ||
| 180 | Total named holdings | 505,829,472 | 0 | 64.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,219,592 | 0 | 1.43 | 0.00 | ||
| 203 | Total securities in CCASS | 517,049,064 | 0 | 65.89 | 0.00 | ||
| Securities not in CCASS | 267,643,888 | 0 | 34.11 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 298,000 |
| Turnover | 311,390 |
| Average price | 1.045 |
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