CCASS holding changes

Gold Peak Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00040	1984-07-02			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	15,702,903	400,000	2.00	0.05	2016-06-27
2	B01224	MERRILL LYNCH FAR EAST LTD	52,000	-1,000	0.01	-0.00	2016-06-27
3	B01818	I-ACCESS INVESTORS LTD	1,000,462	-2,000	0.13	-0.00	2016-06-27
4	B01130	BOCI SECURITIES LTD	872,797	-3,000	0.11	-0.00	2016-06-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	174,456,353	-3,000	22.23	-0.00	2016-06-27
6	B01247	KWAI HUNG SECURITIES CO LTD	137,000	-12,000	0.02	-0.00	2016-06-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,251,252	-29,000	0.29	-0.00	2016-06-27
8	B01183	CHONG HING SECURITIES LTD	2,523,037	-50,000	0.32	-0.01	2016-06-27
9	C00010	CITIBANK N.A.	19,767,296	-50,000	2.52	-0.01	2016-06-27
10	C00003	THE BANK OF EAST ASIA LTD	837,000	-250,000	0.11	-0.03	2016-06-27
10		Total changed named holdings	217,600,100	0	27.73	0.00
150		Unchanged named holdings	331,571,951	0	42.25	0.00
160		Total named holdings	549,172,051	0	69.99	0.00
23		Unnamed Investor Participants	11,533,592	0	1.47	0.00
183		Total securities in CCASS	560,705,643	0	71.46	0.00
		Securities not in CCASS	223,987,309	0	28.54	0.00
		Issued securities	784,692,952	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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