Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2015-05-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,436,697 | 75,000 | 0.95 | 0.01 | 2015-05-22 |
| 3 | C00010 | CITIBANK N.A. | 19,895,130 | 71,000 | 2.54 | 0.01 | 2015-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,441,119 | 60,000 | 1.20 | 0.01 | 2015-05-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,083,147 | 53,000 | 0.14 | 0.01 | 2015-05-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2015-05-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,066 | 30,000 | 0.16 | 0.00 | 2015-05-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,716 | 21,000 | 0.25 | 0.00 | 2015-05-22 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,241,190 | 20,000 | 0.41 | 0.00 | 2015-05-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,000 | 16,000 | 0.05 | 0.00 | 2015-05-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,469,248 | 15,000 | 6.56 | 0.00 | 2015-05-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,000 | 10,000 | 0.08 | 0.00 | 2015-05-22 |
| 14 | B01610 | KGI ASIA LTD | 7,685,445 | 10,000 | 0.98 | 0.00 | 2015-05-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 590 | 142 | 0.00 | 0.00 | 2015-05-22 |
| 16 | B01080 | VMS SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,714 | -10,000 | 0.09 | -0.00 | 2015-05-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,785 | -20,000 | 0.17 | -0.00 | 2015-05-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 612,142 | -20,000 | 0.08 | -0.00 | 2015-05-22 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,683,760 | -24,000 | 2.00 | -0.00 | 2015-05-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,159,075 | -33,000 | 1.68 | -0.00 | 2015-05-22 |
| 23 | B01661 | HERMES SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2015-05-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,623,402 | -50,000 | 20.21 | -0.01 | 2015-05-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,699,846 | -54,000 | 0.60 | -0.01 | 2015-05-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,966 | -90,000 | 0.33 | -0.01 | 2015-05-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -154,142 | -0.02 | 2015-05-22 | |
| 27 | Total changed named holdings | 302,343,038 | 0 | 38.53 | 0.00 | ||
| 148 | Unchanged named holdings | 203,546,434 | 0 | 25.94 | 0.00 | ||
| 175 | Total named holdings | 505,889,472 | 0 | 64.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,159,592 | 0 | 1.42 | 0.00 | ||
| 198 | 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 | 2015-05-20 |
| Volume | 816,142 |
| Turnover | 927,506 |
| Average price | 1.136 |
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