Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 100,000 | 0.06 | 0.01 | 2017-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 10,000 | 0.03 | 0.00 | 2017-03-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,148,462 | -20,000 | 0.15 | -0.00 | 2017-03-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,633,570 | -37,000 | 0.21 | -0.00 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,380,903 | -53,000 | 1.96 | -0.01 | 2017-03-29 |
| 5 | Total changed named holdings | 18,896,935 | 0 | 2.41 | 0.00 | ||
| 149 | Unchanged named holdings | 529,107,992 | 0 | 67.43 | 0.00 | ||
| 154 | Total named holdings | 548,004,927 | 0 | 69.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 12,698,592 | 0 | 1.62 | 0.00 | ||
| 181 | Total securities in CCASS | 560,703,519 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 223,989,433 | 0 | 28.54 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 112,000 |
| Turnover | 85,050 |
| Average price | 0.759 |
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