Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,539,120 | 40,000 | 1.60 | 0.01 | 2018-01-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,505,856 | 26,576 | 21.86 | 0.00 | 2018-01-18 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2018-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,237 | 2,000 | 0.01 | 0.00 | 2018-01-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,793,907 | 2,000 | 7.11 | 0.00 | 2018-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -546 | 0.02 | -0.00 | 2018-01-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,092 | -702 | 0.14 | -0.00 | 2018-01-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 228 | -752 | 0.00 | -0.00 | 2018-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -20,000 | 0.03 | -0.00 | 2018-01-18 |
| 11 | Total changed named holdings | 241,582,440 | 88,576 | 30.79 | 0.01 | ||
| 141 | Unchanged named holdings | 303,142,341 | 0 | 38.63 | 0.00 | ||
| 152 | Total named holdings | 544,724,781 | 88,576 | 69.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,433,016 | -88,576 | 1.71 | -0.01 | ||
| 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 | 2018-01-16 |
| Volume | 105,248 |
| Turnover | 92,952 |
| Average price | 0.883 |
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