Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-07-28 to 2015-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,214,115 | 73,000 | 20.29 | 0.01 | 2015-07-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 996,000 | 38,000 | 0.13 | 0.00 | 2015-07-29 |
| 3 | C00010 | CITIBANK N.A. | 20,653,130 | 21,000 | 2.63 | 0.00 | 2015-07-29 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,017 | 15,000 | 0.09 | 0.00 | 2015-07-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,448,428 | 1,000 | 0.18 | 0.00 | 2015-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 779,462 | -2,000 | 0.10 | -0.00 | 2015-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,791,057 | -6,000 | 6.73 | -0.00 | 2015-07-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -16,000 | 0.03 | -0.00 | 2015-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,681,075 | -24,000 | 1.62 | -0.00 | 2015-07-29 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -100,000 | 0.03 | -0.01 | 2015-07-29 |
| 10 | Total changed named holdings | 249,696,284 | 0 | 31.82 | 0.00 | ||
| 161 | Unchanged named holdings | 256,061,642 | 0 | 32.63 | 0.00 | ||
| 171 | Total named holdings | 505,757,926 | 0 | 64.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,392,592 | 0 | 1.45 | 0.00 | ||
| 195 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 215,000 |
| Turnover | 199,080 |
| Average price | 0.926 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy