Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,820,620 | 100,000 | 1.38 | 0.01 | 2017-08-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,123,907 | 70,000 | 7.02 | 0.01 | 2017-08-28 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 183,571 | 45,000 | 0.02 | 0.01 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 19,548,296 | 10,000 | 2.49 | 0.00 | 2017-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,237 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,632,070 | 1,000 | 3.78 | 0.00 | 2017-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 70 | -723 | 0.00 | -0.00 | 2017-08-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,846 | -2,000 | 0.54 | -0.00 | 2017-08-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -45,277 | 0.00 | -0.01 | 2017-08-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 172,883 | -79,000 | 0.02 | -0.01 | 2017-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,502,280 | -100,000 | 22.24 | -0.01 | 2017-08-28 |
| 12 | Total changed named holdings | 294,463,780 | 0 | 37.53 | 0.00 | ||
| 142 | Unchanged named holdings | 252,812,667 | 0 | 32.22 | 0.00 | ||
| 154 | Total named holdings | 547,276,447 | 0 | 69.74 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,508,592 | 0 | 1.72 | 0.00 | ||
| 186 | 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 | 2017-08-24 |
| Volume | 228,277 |
| Turnover | 189,038 |
| Average price | 0.828 |
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