Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01183 | CHONG HING SECURITIES LTD | 2,929,752 | 20,000 | 0.37 | 0.00 | 2018-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,837,891 | 10,000 | 21.64 | 0.00 | 2018-11-07 |
| 4 | C00010 | CITIBANK N.A. | 16,428,689 | 1,000 | 2.09 | 0.00 | 2018-11-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2018-11-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 951 | 714 | 0.00 | 0.00 | 2018-11-07 |
| 7 | B01815 | T & F EQUITIES LTD | 1,667,603 | -11,000 | 0.21 | -0.00 | 2018-11-07 |
| 8 | B01209 | MASON SECURITIES LTD | 4,000 | -35,714 | 0.00 | -0.00 | 2018-11-07 |
| 8 | Total changed named holdings | 190,970,886 | 0 | 24.34 | 0.00 | ||
| 143 | Unchanged named holdings | 330,383,620 | 0 | 42.10 | 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 | 2018-11-05 |
| Volume | 46,714 |
| Turnover | 35,691 |
| Average price | 0.764 |
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