Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 98,765,270 | 345,571 | 12.59 | 0.04 | 2013-10-04 | |
| 2 | C00010 | CITIBANK N.A. | 17,867,630 | 30,000 | 2.28 | 0.00 | 2013-10-04 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | -40,000 | 0.03 | -0.01 | 2013-10-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,935,846 | -50,000 | 1.39 | -0.01 | 2013-10-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,326,718 | -300,571 | 6.29 | -0.04 | 2013-10-04 | |
| 6 | Total changed named holdings | 177,153,464 | -12,000 | 22.58 | -0.00 | |||
| 164 | Unchanged named holdings | 361,296,433 | 0 | 46.04 | 0.00 | |||
| 170 | Total named holdings | 538,449,897 | -12,000 | 68.62 | 0.00 | |||
| 29 | Unnamed Investor Participants | 20,112,273 | 12,000 | 2.56 | 0.00 | |||
| 199 | Total securities in CCASS | 558,562,170 | 0 | 71.18 | 0.00 | |||
| Securities not in CCASS | 226,130,782 | 0 | 28.82 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 100,000 |
| Turnover | 82,900 |
| Average price | 0.829 |
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