CCASS holding changes

Gold Peak Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00040	1984-07-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01198	PO KAY SECURITIES & SHARES CO LTD	422,428	51,000	0.05	0.01	2017-08-21
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	50,000	50,000	0.01	0.01	2017-08-21
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	54,893,907	30,000	7.00	0.00	2017-08-21
4	B01224	MERRILL LYNCH FAR EAST LTD	67,000	15,000	0.01	0.00	2017-08-21
5	B01328	BAN HIN SECURITIES CO LTD	154,428	13,000	0.02	0.00	2017-08-21
6	B01323	DEUTSCHE SECURITIES ASIA LTD	35,237	2,000	0.00	0.00	2017-08-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,640,070	-4,000	3.78	-0.00	2017-08-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,005,252	-10,000	0.26	-0.00	2017-08-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	174,788,280	-147,000	22.27	-0.02	2017-08-21
9		Total changed named holdings	262,056,602	0	33.40	0.00
148		Unchanged named holdings	285,224,845	0	36.35	0.00
157		Total named holdings	547,281,447	0	69.74	0.00
31		Unnamed Investor Participants	13,503,592	0	1.72	0.00
188		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

These data are not adjusted for splits or bonus issues during the period.

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