Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,877,595 | 100,000 | 0.62 | 0.01 | 2016-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 27,000 | 0.00 | 0.00 | 2016-05-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 13,000 | 0.01 | 0.00 | 2016-05-06 |
| 4 | B01610 | KGI ASIA LTD | 7,629,445 | 10,000 | 0.97 | 0.00 | 2016-05-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,992,907 | -3,000 | 7.01 | -0.00 | 2016-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,785 | -47,000 | 0.08 | -0.01 | 2016-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,916,903 | -100,000 | 2.03 | -0.01 | 2016-05-06 |
| 7 | Total changed named holdings | 84,158,635 | 0 | 10.73 | 0.00 | ||
| 152 | Unchanged named holdings | 465,189,416 | 0 | 59.28 | 0.00 | ||
| 159 | Total named holdings | 549,348,051 | 0 | 70.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,327,592 | 0 | 1.44 | 0.00 | ||
| 182 | Total securities in CCASS | 560,675,643 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 224,017,309 | 0 | 28.55 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 190,000 |
| Turnover | 165,800 |
| Average price | 0.873 |
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