Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,770,991 | 80,000 | 20.49 | 0.01 | 2016-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,967,903 | 20,000 | 2.03 | 0.00 | 2016-01-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2016-01-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,428 | -5,000 | 0.00 | -0.00 | 2016-01-27 |
| 5 | C00010 | CITIBANK N.A. | 20,042,297 | -104,000 | 2.55 | -0.01 | 2016-01-27 |
| 5 | Total changed named holdings | 196,801,619 | 0 | 25.08 | 0.00 | ||
| 156 | Unchanged named holdings | 309,033,306 | 0 | 39.38 | 0.00 | ||
| 161 | Total named holdings | 505,834,925 | 0 | 64.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,327,592 | 0 | 1.44 | 0.00 | ||
| 184 | Total securities in CCASS | 517,162,517 | 0 | 65.91 | 0.00 | ||
| Securities not in CCASS | 267,530,435 | 0 | 34.09 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 109,000 |
| Turnover | 87,540 |
| Average price | 0.803 |
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