Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01343 | CELETIO INVESTMENTS LTD | 838,571 | 100,000 | 0.11 | 0.01 | 2019-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,700,116 | 24,000 | 1.87 | 0.00 | 2019-05-31 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2019-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,000 | 3,000 | 0.01 | 0.00 | 2019-05-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,467 | 1,000 | 0.17 | 0.00 | 2019-05-31 |
| 6 | C00010 | CITIBANK N.A. | 16,430,689 | -1,000 | 2.09 | -0.00 | 2019-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,842,835 | -3,000 | 1.64 | -0.00 | 2019-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,158,934 | -6,000 | 3.72 | -0.00 | 2019-05-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -34,000 | 0.01 | -0.00 | 2019-05-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,456,262 | -39,000 | 0.19 | -0.00 | 2019-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,777 | -58,000 | 0.05 | -0.01 | 2019-05-31 |
| 11 | Total changed named holdings | 77,371,651 | 0 | 9.86 | 0.00 | ||
| 139 | Unchanged named holdings | 462,390,777 | 0 | 58.93 | 0.00 | ||
| 150 | Total named holdings | 539,762,428 | 0 | 68.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 17,794,333 | 0 | 2.27 | 0.00 | ||
| 180 | Total securities in CCASS | 557,556,761 | 0 | 71.05 | 0.00 | ||
| Securities not in CCASS | 227,136,191 | 0 | 28.95 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 239,000 |
| Turnover | 186,060 |
| Average price | 0.778 |
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