Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 20,165,568 | 459,000 | 2.57 | 0.06 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,821,116 | 142,000 | 1.89 | 0.02 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2019-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,285 | -4,000 | 0.01 | -0.00 | 2019-07-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -300,000 | -0.04 | 2019-07-08 | |
| 6 | C00016 | DBS BANK LTD | 1,946,000 | -300,000 | 0.25 | -0.04 | 2019-07-08 |
| 6 | Total changed named holdings | 37,111,969 | 0 | 4.73 | 0.00 | ||
| 140 | Unchanged named holdings | 501,162,459 | 0 | 63.87 | 0.00 | ||
| 146 | Total named holdings | 538,274,428 | 0 | 68.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 19,306,333 | 0 | 2.46 | 0.00 | ||
| 176 | Total securities in CCASS | 557,580,761 | 0 | 71.06 | 0.00 | ||
| Securities not in CCASS | 227,112,191 | 0 | 28.94 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 663,000 |
| Turnover | 525,730 |
| Average price | 0.793 |
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