Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 11,559,120 | 100,000 | 1.47 | 0.01 | 2017-08-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,000 | 100,000 | 0.13 | 0.01 | 2017-08-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,064,143 | 80,000 | 1.16 | 0.01 | 2017-08-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | 80,000 | 0.07 | 0.01 | 2017-08-18 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 141,428 | 70,000 | 0.02 | 0.01 | 2017-08-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,863,907 | 70,000 | 6.99 | 0.01 | 2017-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,285 | 57,000 | 0.02 | 0.01 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 36,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,066 | 10,000 | 0.26 | 0.00 | 2017-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,252 | 10,000 | 0.26 | 0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,470,617 | -7,000 | 1.97 | -0.00 | 2017-08-18 |
| 12 | C00010 | CITIBANK N.A. | 19,513,296 | -20,000 | 2.49 | -0.00 | 2017-08-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,277 | -40,000 | 0.01 | -0.01 | 2017-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,644,070 | -46,000 | 3.78 | -0.01 | 2017-08-18 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,428 | -200,000 | 0.05 | -0.03 | 2017-08-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,935,280 | -300,000 | 22.29 | -0.04 | 2017-08-18 |
| 16 | Total changed named holdings | 321,486,169 | 0 | 40.97 | 0.00 | ||
| 140 | Unchanged named holdings | 225,795,278 | 0 | 28.77 | 0.00 | ||
| 156 | Total named holdings | 547,281,447 | 0 | 69.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,503,592 | 0 | 1.72 | 0.00 | ||
| 187 | Total securities in CCASS | 560,785,039 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 223,907,913 | 0 | 28.53 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 617,000 |
| Turnover | 516,970 |
| Average price | 0.838 |
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