Peak Sport Products Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2009-09-29 | 2016-10-24 | 2016-11-03 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,975,900 | 1,222,979 | 1.38 | 0.06 | 2012-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,707,168 | 846,000 | 4.47 | 0.04 | 2012-06-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,874,298 | 657,098 | 0.14 | 0.03 | 2012-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,286,000 | 312,000 | 0.30 | 0.01 | 2012-06-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,562,000 | 208,000 | 0.36 | 0.01 | 2012-06-28 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,000 | 150,000 | 0.05 | 0.01 | 2012-06-28 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | 110,000 | 0.03 | 0.01 | 2012-06-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,314,000 | 50,000 | 0.54 | 0.00 | 2012-06-28 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 748,000 | 50,000 | 0.04 | 0.00 | 2012-06-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,161,000 | 12,000 | 0.25 | 0.00 | 2012-06-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | 10,000 | 0.07 | 0.00 | 2012-06-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,413,000 | 8,000 | 0.07 | 0.00 | 2012-06-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,868,000 | 6,000 | 2.09 | 0.00 | 2012-06-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,415,000 | -2,000 | 1.02 | -0.00 | 2012-06-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,180,500 | -13,000 | 0.68 | -0.00 | 2012-06-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,153,000 | -32,000 | 0.15 | -0.00 | 2012-06-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2012-06-28 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -50,000 | 0.00 | -0.00 | 2012-06-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,000 | -82,000 | 0.12 | -0.00 | 2012-06-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,249,739 | -97,000 | 0.30 | -0.00 | 2012-06-28 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 497,000 | -411,000 | 0.02 | -0.02 | 2012-06-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,860,966 | -765,098 | 70.73 | -0.04 | 2012-06-28 | |
| 25 | C00010 | CITIBANK N.A. | 127,560,745 | -2,137,979 | 6.08 | -0.10 | 2012-06-28 | |
| 25 | Total changed named holdings | 1,864,928,316 | 0 | 88.89 | 0.00 | |||
| 229 | Unchanged named holdings | 229,920,927 | 0 | 10.96 | 0.00 | |||
| 254 | Total named holdings | 2,094,849,243 | 0 | 99.85 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,274,000 | 0 | 0.11 | 0.00 | |||
| 298 | Total securities in CCASS | 2,097,123,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 906,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 1,058,000 |
| Turnover | 1,461,890 |
| Average price | 1.382 |
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