Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,714 | 100,000 | 0.11 | 0.01 | 2017-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,777 | -2,000 | 0.19 | -0.00 | 2017-05-25 |
| 4 | C00010 | CITIBANK N.A. | 19,588,296 | -10,000 | 2.50 | -0.00 | 2017-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -23,000 | 0.01 | -0.00 | 2017-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,924,620 | -67,000 | 1.52 | -0.01 | 2017-05-25 |
| 6 | Total changed named holdings | 33,952,407 | 0 | 4.33 | 0.00 | ||
| 148 | Unchanged named holdings | 514,012,520 | 0 | 65.50 | 0.00 | ||
| 154 | Total named holdings | 547,964,927 | 0 | 69.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,798,592 | 0 | 1.63 | 0.00 | ||
| 183 | Total securities in CCASS | 560,763,519 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 223,929,433 | 0 | 28.54 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 102,000 |
| Turnover | 78,190 |
| Average price | 0.767 |
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