Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,741,782 | 100,000 | 13.22 | 0.01 | 2012-09-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,520,858 | 55,000 | 0.32 | 0.01 | 2012-09-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,298,555 | 5,000 | 3.48 | 0.00 | 2012-09-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,822,063 | -100,000 | 0.49 | -0.01 | 2012-09-06 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,636,952 | -300,000 | 0.97 | -0.04 | 2012-09-06 | |
| 5 | Total changed named holdings | 145,020,210 | -240,000 | 18.48 | -0.03 | |||
| 168 | Unchanged named holdings | 390,545,181 | 0 | 49.77 | 0.00 | |||
| 173 | Total named holdings | 535,565,391 | -240,000 | 68.25 | 0.00 | |||
| 28 | Unnamed Investor Participants | 13,985,273 | 240,000 | 1.78 | 0.03 | |||
| 201 | Total securities in CCASS | 549,550,664 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 235,142,288 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 400,000 |
| Turnover | 294,000 |
| Average price | 0.735 |
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