Gold Peak Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
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to

CCASS holding changes from 2017-11-28 to 2017-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 100,000 0.01 0.01 2017-11-29
2 B01183 CHONG HING SECURITIES LTD 2,600,752 34,000 0.33 0.00 2017-11-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 171,667,280 7,000 21.88 0.00 2017-11-29
4 C00010 CITIBANK N.A. 19,297,296 1,000 2.46 0.00 2017-11-29
5 B01284 HANG SENG SECURITIES LTD 10,853,620 1,000 1.38 0.00 2017-11-29
6 B01843 TELECOM KING SECURITIES LTD 364,000 -3,000 0.05 -0.00 2017-11-29
7 C00015 DBS BANK (HONG KONG) LTD 19,015,901 -8,000 2.42 -0.00 2017-11-29
8 B01130 BOCI SECURITIES LTD 1,203,271 -10,000 0.15 -0.00 2017-11-29
9 B01818 I-ACCESS INVESTORS LTD 871,458 -122,000 0.11 -0.02 2017-11-29
9 Total changed named holdings 225,973,578 0 28.80 0.00
141 Unchanged named holdings 319,594,081 0 40.73 0.00
150 Total named holdings 545,567,659 0 69.53 0.00
32 Unnamed Investor Participants 13,176,592 0 1.68 0.00
182 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 date2017-11-27
Volume143,000
Turnover127,280
Average price0.890

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