Gold Peak Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | B02172 | CITYLINE SECURITIES LTD | 55,000 | 52,000 | 0.01 | 0.01 | 2020-10-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 47,000 | 0.02 | 0.01 | 2020-10-08 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 4 | C00093 | BNP PARIBAS | 34,661,961 | 3,000 | 4.42 | 0.00 | 2020-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,205 | -1,000 | 0.08 | -0.00 | 2020-10-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -1,000 | 0.02 | -0.00 | 2020-10-08 |
| 7 | C00010 | CITIBANK N.A. | 17,347,350 | -2,000 | 2.21 | -0.00 | 2020-10-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,000 | -2,000 | 0.03 | -0.00 | 2020-10-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,714 | -3,000 | 0.01 | -0.00 | 2020-10-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,846,556 | -4,000 | 3.68 | -0.00 | 2020-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,988,065 | -10,000 | 16.69 | -0.00 | 2020-10-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -26,000 | 0.01 | -0.00 | 2020-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,176,835 | -57,000 | 1.55 | -0.01 | 2020-10-08 |
| 13 | Total changed named holdings | 225,317,686 | 0 | 28.71 | 0.00 | ||
| 130 | Unchanged named holdings | 303,313,064 | 0 | 38.65 | 0.00 | ||
| 143 | Total named holdings | 528,630,750 | 0 | 67.37 | 0.00 | ||
| 31 | Unnamed Investor Participants | 19,434,048 | 0 | 2.48 | 0.00 | ||
| 174 | Total securities in CCASS | 548,064,798 | 0 | 69.84 | 0.00 | ||
| Securities not in CCASS | 236,628,154 | 0 | 30.16 | 0.00 | |||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 647,000 |
| Turnover | 349,920 |
| Average price | 0.541 |
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