Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00042 | CMB WING LUNG BANK LTD | 1,502,262 | 43,000 | 0.19 | 0.01 | 2019-06-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,467 | 37,000 | 0.17 | 0.00 | 2019-06-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,428 | 11,000 | 0.00 | 0.00 | 2019-06-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,285 | 4,000 | 0.01 | 0.00 | 2019-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,319,049 | 3,000 | 1.19 | 0.00 | 2019-06-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 19,706,568 | 2,000 | 2.51 | 0.00 | 2019-06-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,969,891 | 2,000 | 21.53 | 0.00 | 2019-06-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 1,000 | 0.02 | 0.00 | 2019-06-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 28 | -889 | 0.00 | -0.00 | 2019-06-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 579,714 | -5,000 | 0.07 | -0.00 | 2019-06-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 0 | -18,111 | -0.00 | 2019-06-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,741,116 | -20,000 | 1.88 | -0.00 | 2019-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,177,563 | -82,000 | 0.28 | -0.01 | 2019-06-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,639 | -150,000 | 0.23 | -0.02 | 2019-06-18 |
| 15 | Total changed named holdings | 220,452,010 | -172,000 | 28.09 | -0.02 | ||
| 134 | Unchanged named holdings | 319,138,418 | 0 | 40.67 | 0.00 | ||
| 149 | Total named holdings | 539,590,428 | -172,000 | 68.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 17,966,333 | 172,000 | 2.29 | 0.02 | ||
| 179 | 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 | 2019-06-14 |
| Volume | 278,111 |
| Turnover | 222,536 |
| Average price | 0.800 |
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