Gold Peak Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
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CCASS holding changes from 2017-09-27 to 2017-09-28

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 B01340 LEHIN SECURITIES LTD 354,897 79,000 0.05 0.01 2017-09-28
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,002,907 69,000 7.01 0.01 2017-09-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 15,356,046 44,000 1.96 0.01 2017-09-28
4 B01224 MERRILL LYNCH FAR EAST LTD 108,000 27,000 0.01 0.00 2017-09-28
5 C00015 DBS BANK (HONG KONG) LTD 19,105,901 20,000 2.43 0.00 2017-09-28
6 B01385 FAIRWIN BROKING LTD 20,000 20,000 0.00 0.00 2017-09-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,660,070 4,000 3.78 0.00 2017-09-28
8 B01323 DEUTSCHE SECURITIES ASIA LTD 49,237 2,000 0.01 0.00 2017-09-28
9 C00010 CITIBANK N.A. 19,495,296 1,000 2.48 0.00 2017-09-28
10 B01636 BUSINESS SECURITIES LTD 0 -120,000 -0.02 2017-09-28
11 C00019 THE HONGKONG AND SHANGHAI BANKING 173,525,280 -146,000 22.11 -0.02 2017-09-28
11 Total changed named holdings 312,677,634 0 39.85 0.00
140 Unchanged named holdings 233,818,809 0 29.80 0.00
151 Total named holdings 546,496,443 0 69.64 0.00
32 Unnamed Investor Participants 13,288,592 0 1.69 0.00
183 Total securities in CCASS 559,785,035 0 71.34 0.00
Securities not in CCASS 224,907,917 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 date2017-09-26
Volume266,000
Turnover218,790
Average price0.823

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