Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 23,077,568 | 191,000 | 2.94 | 0.02 | 2019-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,571 | 3,000 | 0.21 | 0.00 | 2019-08-27 |
| 3 | B01610 | KGI ASIA LTD | 7,318,446 | -1,000 | 0.93 | -0.00 | 2019-08-27 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 346,428 | -2,000 | 0.04 | -0.00 | 2019-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,821,891 | -91,000 | 21.51 | -0.01 | 2019-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,141,049 | -100,000 | 1.16 | -0.01 | 2019-08-27 |
| 6 | Total changed named holdings | 210,339,953 | 0 | 26.81 | 0.00 | ||
| 142 | Unchanged named holdings | 327,645,475 | 0 | 41.75 | 0.00 | ||
| 148 | Total named holdings | 537,985,428 | 0 | 68.56 | 0.00 | ||
| 31 | Unnamed Investor Participants | 19,595,333 | 0 | 2.50 | 0.00 | ||
| 179 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 194,000 |
| Turnover | 159,150 |
| Average price | 0.820 |
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