Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 627,000 | 86,000 | 0.08 | 0.01 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 19,536,296 | -10,000 | 2.49 | -0.00 | 2017-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,711,070 | -10,000 | 3.79 | -0.00 | 2017-03-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 806,000 | -64,000 | 0.10 | -0.01 | 2017-03-31 |
| 5 | Total changed named holdings | 50,914,366 | 0 | 6.49 | 0.00 | ||
| 149 | Unchanged named holdings | 497,090,561 | 0 | 63.35 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 86,000 |
| Turnover | 65,360 |
| Average price | 0.760 |
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