Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 9,941,120 | 350,000 | 1.27 | 0.04 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,884,070 | 39,000 | 3.81 | 0.00 | 2017-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,237 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 355 | 355 | 0.00 | 0.00 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 19,589,296 | -1,000 | 2.50 | -0.00 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 6,683,446 | -1,000 | 0.85 | -0.00 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,392,903 | -20,000 | 1.96 | -0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -21,000 | 0.00 | -0.00 | 2017-07-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 943,102 | -41,000 | 0.12 | -0.01 | 2017-07-24 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 421,428 | -78,000 | 0.05 | -0.01 | 2017-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,785,266 | -100,000 | 22.40 | -0.01 | 2017-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,977,620 | -129,000 | 1.40 | -0.02 | 2017-07-24 |
| 12 | Total changed named holdings | 269,665,843 | 355 | 34.37 | 0.00 | ||
| 140 | Unchanged named holdings | 276,942,439 | 0 | 35.29 | 0.00 | ||
| 152 | Total named holdings | 546,608,282 | 355 | 69.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 14,155,592 | 0 | 1.80 | 0.00 | ||
| 183 | Total securities in CCASS | 560,763,874 | 355 | 71.46 | 0.00 | ||
| Securities not in CCASS | 223,929,078 | -355 | 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 | 2017-07-20 |
| Volume | 391,000 |
| Turnover | 301,080 |
| Average price | 0.770 |
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