Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,956,854 | 309,000 | 1.01 | 0.04 | 2015-06-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,919,418 | 195,000 | 0.37 | 0.02 | 2015-06-24 |
| 3 | C00010 | CITIBANK N.A. | 20,285,130 | 193,000 | 2.59 | 0.02 | 2015-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,846 | 100,000 | 0.57 | 0.01 | 2015-06-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,189,119 | 100,000 | 1.30 | 0.01 | 2015-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,066 | 64,000 | 0.20 | 0.01 | 2015-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 18,000 | 0.01 | 0.00 | 2015-06-24 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2015-06-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 41,253 | 900 | 0.01 | 0.00 | 2015-06-24 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 100 | -1,900 | 0.00 | -0.00 | 2015-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,597,075 | -2,000 | 1.61 | -0.00 | 2015-06-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -4,000 | 0.07 | -0.00 | 2015-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,201 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,433,715 | -10,000 | 0.18 | -0.00 | 2015-06-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,249,057 | -10,000 | 6.66 | -0.00 | 2015-06-24 |
| 17 | B01416 | VC BROKERAGE LTD | 13,377,954 | -20,000 | 1.70 | -0.00 | 2015-06-24 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 510,000 | -26,000 | 0.06 | -0.00 | 2015-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,955,115 | -46,000 | 20.26 | -0.01 | 2015-06-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,949,000 | -72,000 | 0.25 | -0.01 | 2015-06-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 812,797 | -100,000 | 0.10 | -0.01 | 2015-06-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,785 | -199,000 | 0.19 | -0.03 | 2015-06-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -225,000 | -0.03 | 2015-06-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,913,903 | -263,000 | 2.03 | -0.03 | 2015-06-24 |
| 24 | Total changed named holdings | 307,569,388 | 0 | 39.20 | 0.00 | ||
| 146 | Unchanged named holdings | 198,441,538 | 0 | 25.29 | 0.00 | ||
| 170 | Total named holdings | 506,010,926 | 0 | 64.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,139,592 | 0 | 1.42 | 0.00 | ||
| 194 | Total securities in CCASS | 517,150,518 | 0 | 65.90 | 0.00 | ||
| Securities not in CCASS | 267,542,434 | 0 | 34.10 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,108,900 |
| Turnover | 1,205,556 |
| Average price | 1.087 |
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