Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01246 | ROCTEC SECURITIES CO LTD | 42,528,558 | 739,000 | 5.42 | 0.09 | 2015-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,537,595 | 90,000 | 0.58 | 0.01 | 2015-08-11 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,252 | 10,000 | 0.34 | 0.00 | 2015-08-11 |
| 5 | C00010 | CITIBANK N.A. | 20,541,130 | 8,000 | 2.62 | 0.00 | 2015-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-08-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2015-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,704,057 | -12,000 | 6.72 | -0.00 | 2015-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,869,903 | -20,000 | 2.02 | -0.00 | 2015-08-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -85,000 | 0.01 | -0.01 | 2015-08-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -739,000 | 0.05 | -0.09 | 2015-08-11 |
| 11 | Total changed named holdings | 139,495,495 | 0 | 17.78 | 0.00 | ||
| 161 | Unchanged named holdings | 366,262,431 | 0 | 46.68 | 0.00 | ||
| 172 | Total named holdings | 505,757,926 | 0 | 64.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,392,592 | 0 | 1.45 | 0.00 | ||
| 196 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 125,000 |
| Turnover | 116,180 |
| Average price | 0.929 |
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