Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,370,974 | 250,000 | 1.96 | 0.03 | 2018-06-29 |
| 2 | B01815 | T & F EQUITIES LTD | 574,603 | 30,000 | 0.07 | 0.00 | 2018-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,543,934 | 11,000 | 3.77 | 0.00 | 2018-06-29 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,909,143 | 4,000 | 1.26 | 0.00 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 16,435,296 | -1,000 | 2.09 | -0.00 | 2018-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -13,000 | 0.02 | -0.00 | 2018-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,849,049 | -20,000 | 1.26 | -0.00 | 2018-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,650,281 | -321,000 | 21.62 | -0.04 | 2018-06-29 |
| 8 | Total changed named holdings | 251,483,280 | -60,000 | 32.05 | -0.01 | ||
| 142 | Unchanged named holdings | 290,475,298 | 0 | 37.02 | 0.00 | ||
| 150 | Total named holdings | 541,958,578 | -60,000 | 69.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 16,260,016 | 60,000 | 2.07 | 0.01 | ||
| 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 | 2018-06-27 |
| Volume | 355,000 |
| Turnover | 291,320 |
| Average price | 0.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy