Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,777 | 220,000 | 0.10 | 0.03 | 2017-09-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,392,120 | 50,000 | 1.58 | 0.01 | 2017-09-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | 35,000 | 0.03 | 0.00 | 2017-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2017-09-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 19,055,901 | 5,000 | 2.43 | 0.00 | 2017-09-18 |
| 6 | C00010 | CITIBANK N.A. | 19,476,296 | 1,000 | 2.48 | 0.00 | 2017-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,312,046 | -100,000 | 1.95 | -0.01 | 2017-09-18 |
| 7 | Total changed named holdings | 67,272,140 | 220,000 | 8.57 | 0.03 | ||
| 146 | Unchanged named holdings | 479,224,307 | 0 | 61.07 | 0.00 | ||
| 153 | Total named holdings | 546,496,447 | 220,000 | 69.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,288,592 | -220,000 | 1.69 | -0.03 | ||
| 185 | Total securities in CCASS | 559,785,039 | 0 | 71.34 | 0.00 | ||
| Securities not in CCASS | 224,907,913 | 0 | 28.66 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 100,000 |
| Turnover | 85,100 |
| Average price | 0.851 |
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