Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 15,307,046 | 32,000 | 1.95 | 0.00 | 2018-01-08 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,680,907 | 20,000 | 7.10 | 0.00 | 2018-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,777 | 11,000 | 0.07 | 0.00 | 2018-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,846 | 10,000 | 0.54 | 0.00 | 2018-01-08 |
| 6 | C00010 | CITIBANK N.A. | 16,767,296 | 5,000 | 2.14 | 0.00 | 2018-01-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,921,752 | -5,000 | 0.37 | -0.00 | 2018-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,576,119 | -10,000 | 3.77 | -0.00 | 2018-01-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,127,595 | -18,000 | 0.53 | -0.00 | 2018-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,285 | -19,000 | 0.01 | -0.00 | 2018-01-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,499,120 | -50,000 | 1.59 | -0.01 | 2018-01-08 |
| 11 | Total changed named holdings | 141,693,743 | 0 | 18.06 | 0.00 | ||
| 139 | Unchanged named holdings | 402,882,462 | 0 | 51.34 | 0.00 | ||
| 150 | Total named holdings | 544,576,205 | 0 | 69.40 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,581,592 | 0 | 1.73 | 0.00 | ||
| 182 | Total securities in CCASS | 558,157,797 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 226,535,155 | 0 | 28.87 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 104,000 |
| Turnover | 92,940 |
| Average price | 0.894 |
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