Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 13,014,120 | 500,000 | 1.66 | 0.06 | 2018-06-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,285 | -20,000 | 0.02 | -0.00 | 2018-06-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428 | -40,000 | 0.00 | -0.01 | 2018-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,532,934 | -50,000 | 3.76 | -0.01 | 2018-06-26 |
| 5 | C00010 | CITIBANK N.A. | 16,436,296 | -70,000 | 2.09 | -0.01 | 2018-06-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,971,281 | -320,000 | 21.66 | -0.04 | 2018-06-26 |
| 6 | Total changed named holdings | 229,087,344 | 0 | 29.19 | 0.00 | ||
| 144 | Unchanged named holdings | 312,931,234 | 0 | 39.88 | 0.00 | ||
| 150 | Total named holdings | 542,018,578 | 0 | 69.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 16,200,016 | 0 | 2.06 | 0.00 | ||
| 179 | Total securities in CCASS | 558,218,594 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 226,474,358 | 0 | 28.86 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 500,000 |
| Turnover | 425,000 |
| Average price | 0.850 |
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