Gold Peak Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
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CCASS holding changes from 2012-04-17 to 2012-04-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 319,368 30,000 0.04 0.00 2012-04-18
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 66,003,967 22,000 8.41 0.00 2012-04-18
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 4,000 0.00 0.00 2012-04-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 104,511,552 -6,000 13.32 -0.00 2012-04-18
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,070,000 -20,000 0.26 -0.00 2012-04-18
5 Total changed named holdings 172,940,887 30,000 22.04 0.00
169 Unchanged named holdings 364,674,395 0 46.47 0.00
174 Total named holdings 537,615,282 30,000 68.51 0.00
27 Unnamed Investor Participants 11,934,382 -30,000 1.52 -0.00
201 Total securities in CCASS 549,549,664 0 70.03 0.00
Securities not in CCASS 235,143,288 0 29.97 0.00
Issued securities 784,692,952 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-16
Volume26,000
Turnover20,800
Average price0.800

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