Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,827,891 | 90,000 | 21.64 | 0.01 | 2018-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,253,974 | -1,000 | 1.94 | -0.00 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,555,934 | -1,000 | 3.77 | -0.00 | 2018-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2018-11-06 |
| 5 | B01610 | KGI ASIA LTD | 7,374,446 | -21,000 | 0.94 | -0.00 | 2018-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,079,120 | -60,000 | 1.67 | -0.01 | 2018-11-06 |
| 6 | Total changed named holdings | 235,101,365 | 0 | 29.96 | 0.00 | ||
| 145 | Unchanged named holdings | 286,253,141 | 0 | 36.48 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 90,000 |
| Turnover | 72,000 |
| Average price | 0.800 |
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