Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,775,284 | 246,000 | 4.30 | 0.03 | 2016-04-25 |
| 2 | B01610 | KGI ASIA LTD | 7,496,445 | 62,000 | 0.96 | 0.01 | 2016-04-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,066 | 50,000 | 0.25 | 0.01 | 2016-04-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 870,462 | 47,000 | 0.11 | 0.01 | 2016-04-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 40,000 | 0.02 | 0.01 | 2016-04-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 38,000 | 0.01 | 0.00 | 2016-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,988,903 | 32,000 | 2.04 | 0.00 | 2016-04-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,418 | 9,000 | 0.61 | 0.00 | 2016-04-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 61 | -429 | 0.00 | -0.00 | 2016-04-25 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,970,361 | -13,000 | 3.82 | -0.00 | 2016-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 875,797 | -15,000 | 0.11 | -0.00 | 2016-04-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,595 | -20,000 | 0.61 | -0.00 | 2016-04-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,555,715 | -29,571 | 0.20 | -0.00 | 2016-04-25 |
| 15 | C00010 | CITIBANK N.A. | 20,053,296 | -46,000 | 2.56 | -0.01 | 2016-04-25 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-04-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,785 | -98,000 | 0.10 | -0.01 | 2016-04-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,000 | -250,000 | 0.15 | -0.03 | 2016-04-25 |
| 18 | Total changed named holdings | 124,314,188 | 0 | 15.84 | 0.00 | ||
| 141 | Unchanged named holdings | 424,994,863 | 0 | 54.16 | 0.00 | ||
| 159 | Total named holdings | 549,309,051 | 0 | 70.00 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,327,592 | 0 | 1.44 | 0.00 | ||
| 182 | Total securities in CCASS | 560,636,643 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 224,056,309 | 0 | 28.55 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 662,571 |
| Turnover | 595,816 |
| Average price | 0.899 |
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