Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,334,567 | 200,000 | 0.42 | 0.03 | 2017-11-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,151,907 | 76,000 | 7.03 | 0.01 | 2017-11-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,554,752 | 42,000 | 0.33 | 0.01 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,644,280 | 30,000 | 21.87 | 0.00 | 2017-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 25,000 | 0.03 | 0.00 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,636,046 | 17,000 | 1.99 | 0.00 | 2017-11-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 934,458 | 12,000 | 0.12 | 0.00 | 2017-11-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,911,066 | 10,000 | 0.24 | 0.00 | 2017-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,594,119 | 6,000 | 3.77 | 0.00 | 2017-11-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,091,901 | 1,000 | 2.43 | 0.00 | 2017-11-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,308,428 | -11,000 | 0.17 | -0.00 | 2017-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -38,000 | -0.00 | 2017-11-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,567,119 | -41,000 | 4.28 | -0.01 | 2017-11-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,777 | -64,000 | 0.08 | -0.01 | 2017-11-15 |
| 16 | C00010 | CITIBANK N.A. | 19,338,296 | -245,000 | 2.46 | -0.03 | 2017-11-15 |
| 16 | Total changed named holdings | 354,925,144 | 0 | 45.23 | 0.00 | ||
| 135 | Unchanged named holdings | 190,530,515 | 0 | 24.28 | 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 | 2017-11-13 |
| Volume | 449,000 |
| Turnover | 408,350 |
| Average price | 0.909 |
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