Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,469,046 | 120,000 | 1.97 | 0.02 | 2017-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,571 | 43,000 | 0.22 | 0.01 | 2017-11-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,556,120 | 40,000 | 1.60 | 0.01 | 2017-11-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,537,752 | 38,000 | 0.32 | 0.00 | 2017-11-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,036,907 | 38,000 | 7.01 | 0.00 | 2017-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,066 | 3,000 | 0.24 | 0.00 | 2017-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,614,280 | -92 | 21.87 | -0.00 | 2017-11-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23 | -908 | 0.00 | -0.00 | 2017-11-13 |
| 9 | C00010 | CITIBANK N.A. | 19,583,296 | -1,000 | 2.50 | -0.00 | 2017-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -9,000 | 0.02 | -0.00 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,847,620 | -18,000 | 1.38 | -0.00 | 2017-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,198,846 | -20,000 | 0.54 | -0.00 | 2017-11-13 |
| 13 | B01671 | AEVITAS SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,777 | -65,000 | 0.10 | -0.01 | 2017-11-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | -128,000 | 0.14 | -0.02 | 2017-11-13 |
| 15 | Total changed named holdings | 297,487,304 | 0 | 37.91 | 0.00 | ||
| 136 | Unchanged named holdings | 247,968,355 | 0 | 31.60 | 0.00 | ||
| 151 | Total named holdings | 545,455,659 | 0 | 69.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,288,592 | 0 | 1.69 | 0.00 | ||
| 183 | Total securities in CCASS | 558,744,251 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 225,948,701 | 0 | 28.79 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 245,092 |
| Turnover | 217,226 |
| Average price | 0.886 |
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