Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,352,903 | 286,000 | 2.08 | 0.04 | 2015-06-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,783,119 | 130,000 | 1.25 | 0.02 | 2015-06-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,586,846 | 72,000 | 0.58 | 0.01 | 2015-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,201 | 61,000 | 0.01 | 0.01 | 2015-06-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,301,428 | 50,000 | 0.17 | 0.01 | 2015-06-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,281,697 | 44,000 | 1.06 | 0.01 | 2015-06-08 | |
| 7 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,449,465 | 34,000 | 0.18 | 0.00 | 2015-06-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 939,462 | 33,000 | 0.12 | 0.00 | 2015-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,785 | 30,000 | 0.23 | 0.00 | 2015-06-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,418 | 30,000 | 0.31 | 0.00 | 2015-06-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,718,901 | 15,000 | 2.39 | 0.00 | 2015-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,000 | 7,000 | 0.06 | 0.00 | 2015-06-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2015-06-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 731 | 713 | 0.00 | 0.00 | 2015-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 17 | C00010 | CITIBANK N.A. | 19,973,130 | -9,000 | 2.55 | -0.00 | 2015-06-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,879 | -10,000 | 0.11 | -0.00 | 2015-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,066 | -12,000 | 0.16 | -0.00 | 2015-06-08 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 971 | -17,000 | 0.00 | -0.00 | 2015-06-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,205,715 | -20,000 | 0.15 | -0.00 | 2015-06-08 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 121,000 | -29,000 | 0.02 | -0.00 | 2015-06-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,017 | -30,000 | 0.09 | -0.00 | 2015-06-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,158,402 | -36,000 | 20.28 | -0.00 | 2015-06-08 | |
| 25 | B01610 | KGI ASIA LTD | 7,685,445 | -40,000 | 0.98 | -0.01 | 2015-06-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,713 | -40,000 | 0.00 | -0.01 | 2015-06-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,515,248 | -46,000 | 6.57 | -0.01 | 2015-06-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2015-06-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,444 | -55,713 | 0.04 | -0.01 | 2015-06-08 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,287 | -80,000 | 0.10 | -0.01 | 2015-06-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,285 | -80,000 | 0.04 | -0.01 | 2015-06-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,852,075 | -281,000 | 1.64 | -0.04 | 2015-06-08 | |
| 32 | Total changed named holdings | 323,261,633 | 0 | 41.20 | 0.00 | |||
| 142 | Unchanged named holdings | 182,762,867 | 0 | 23.29 | 0.00 | |||
| 174 | Total named holdings | 506,024,500 | 0 | 64.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,099,592 | 0 | 1.41 | 0.00 | |||
| 197 | Total securities in CCASS | 517,124,092 | 0 | 65.90 | 0.00 | |||
| Securities not in CCASS | 267,568,860 | 0 | 34.10 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,457,713 |
| Turnover | 1,716,562 |
| Average price | 1.178 |
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