Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,130,612 | 2,355,000 | 0.91 | 0.30 | 2017-07-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,699,570 | 60,000 | 0.22 | 0.01 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 19,626,296 | 35,000 | 2.50 | 0.00 | 2017-07-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,422,120 | 13,000 | 1.20 | 0.00 | 2017-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,117,462 | -8,000 | 0.14 | -0.00 | 2017-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,527,595 | -100,000 | 0.58 | -0.01 | 2017-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,777 | -130,000 | 0.14 | -0.02 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,885,266 | -2,355,000 | 22.41 | -0.30 | 2017-07-20 |
| 8 | Total changed named holdings | 220,468,698 | -130,000 | 28.10 | -0.02 | ||
| 144 | Unchanged named holdings | 326,139,229 | 0 | 41.56 | 0.00 | ||
| 152 | Total named holdings | 546,607,927 | -130,000 | 69.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 14,155,592 | 130,000 | 1.80 | 0.02 | ||
| 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 178,000 |
| Turnover | 132,520 |
| Average price | 0.744 |
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