Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 120,000 | 0.02 | 0.02 | 2017-10-06 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 493,428 | 70,000 | 0.06 | 0.01 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,752,070 | 70,000 | 3.79 | 0.01 | 2017-10-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 203,867 | 50,000 | 0.03 | 0.01 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 26,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,416,120 | 10,000 | 1.58 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,237 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,115,907 | 2,000 | 7.02 | 0.00 | 2017-10-06 |
| 9 | C00010 | CITIBANK N.A. | 19,510,296 | 1,000 | 2.49 | 0.00 | 2017-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 931 | 147 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -29,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,548,119 | -47,165 | 4.28 | -0.01 | 2017-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,339,428 | -49,000 | 0.17 | -0.01 | 2017-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,099,280 | -201,000 | 22.06 | -0.03 | 2017-10-06 |
| 14 | Total changed named holdings | 326,008,683 | 24,982 | 41.55 | 0.00 | ||
| 137 | Unchanged named holdings | 220,512,742 | 0 | 28.10 | 0.00 | ||
| 151 | Total named holdings | 546,521,425 | 24,982 | 69.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,288,592 | 0 | 1.69 | 0.00 | ||
| 183 | Total securities in CCASS | 559,810,017 | 24,982 | 71.34 | 0.00 | ||
| Securities not in CCASS | 224,882,935 | -24,982 | 28.66 | -0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 432,147 |
| Turnover | 353,025 |
| Average price | 0.817 |
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