Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,709,120 | 100,000 | 1.11 | 0.01 | 2017-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,125,462 | 4,000 | 0.14 | 0.00 | 2017-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,339,620 | -8,000 | 1.45 | -0.00 | 2017-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,643,570 | -10,000 | 0.21 | -0.00 | 2017-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,252 | -23,000 | 0.26 | -0.00 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 19,635,296 | -25,000 | 2.50 | -0.00 | 2017-07-14 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -38,000 | 0.01 | -0.00 | 2017-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,777 | -531,000 | 0.18 | -0.07 | 2017-07-14 |
| 8 | Total changed named holdings | 45,888,097 | -531,000 | 5.85 | -0.07 | ||
| 145 | Unchanged named holdings | 500,899,830 | 0 | 63.83 | 0.00 | ||
| 153 | Total named holdings | 546,787,927 | -531,000 | 69.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,975,592 | 531,000 | 1.78 | 0.07 | ||
| 184 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 108,000 |
| Turnover | 81,840 |
| Average price | 0.758 |
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