Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,965,000 | 30,000 | 0.25 | 0.00 | 2018-10-29 |
| 2 | B01815 | T & F EQUITIES LTD | 1,678,603 | 30,000 | 0.21 | 0.00 | 2018-10-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,873,752 | 22,000 | 0.37 | 0.00 | 2018-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,842,049 | 19,000 | 1.25 | 0.00 | 2018-10-29 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,557,934 | 1,000 | 3.77 | 0.00 | 2018-10-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2018-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,737,891 | -20,000 | 21.63 | -0.00 | 2018-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2018-10-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,628,119 | -60,000 | 4.29 | -0.01 | 2018-10-29 |
| 10 | Total changed named holdings | 249,392,348 | 0 | 31.78 | 0.00 | ||
| 141 | Unchanged named holdings | 271,962,158 | 0 | 34.66 | 0.00 | ||
| 151 | Total named holdings | 521,354,506 | 0 | 66.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 16,339,444 | 0 | 2.08 | 0.00 | ||
| 181 | Total securities in CCASS | 537,693,950 | 0 | 68.52 | 0.00 | ||
| Securities not in CCASS | 246,999,002 | 0 | 31.48 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 122,000 |
| Turnover | 89,710 |
| Average price | 0.735 |
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