Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01610 | KGI ASIA LTD | 7,404,446 | 600,000 | 0.94 | 0.08 | 2018-01-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,760,907 | 20,000 | 7.11 | 0.00 | 2018-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,237 | 2,000 | 0.01 | 0.00 | 2018-01-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 19,021,901 | 1,000 | 2.42 | 0.00 | 2018-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,575,119 | -1,000 | 3.77 | -0.00 | 2018-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,286,046 | -20,000 | 1.95 | -0.00 | 2018-01-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 172,883 | -600,000 | 0.02 | -0.08 | 2018-01-16 |
| 8 | Total changed named holdings | 127,380,539 | 0 | 16.23 | 0.00 | ||
| 143 | Unchanged named holdings | 417,255,666 | 0 | 53.17 | 0.00 | ||
| 151 | Total named holdings | 544,636,205 | 0 | 69.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,521,592 | 0 | 1.72 | 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 | 2018-01-12 |
| Volume | 23,000 |
| Turnover | 20,320 |
| Average price | 0.883 |
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