Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01610 | KGI ASIA LTD | 8,030,445 | 52,000 | 1.02 | 0.01 | 2016-07-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,264,854 | 41,000 | 1.18 | 0.01 | 2016-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,516,075 | 20,000 | 1.60 | 0.00 | 2016-07-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,714 | 20,000 | 0.10 | 0.00 | 2016-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,007,361 | -1,000 | 3.82 | -0.00 | 2016-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,445,353 | -3,000 | 22.23 | -0.00 | 2016-07-15 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-07-15 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2016-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,785 | -30,000 | 0.12 | -0.00 | 2016-07-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,655,903 | -52,000 | 2.00 | -0.01 | 2016-07-15 |
| 10 | Total changed named holdings | 251,667,490 | 0 | 32.07 | 0.00 | ||
| 150 | Unchanged named holdings | 297,434,561 | 0 | 37.90 | 0.00 | ||
| 160 | Total named holdings | 549,102,051 | 0 | 69.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,603,592 | 0 | 1.48 | 0.00 | ||
| 184 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 233,000 |
| Turnover | 181,300 |
| Average price | 0.778 |
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