Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,785 | 60,000 | 0.20 | 0.01 | 2015-06-17 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,423,715 | 50,000 | 0.18 | 0.01 | 2015-06-17 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | 45,000 | 0.06 | 0.01 | 2015-06-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,689,248 | 20,000 | 6.59 | 0.00 | 2015-06-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,000 | 10,000 | 0.07 | 0.00 | 2015-06-17 | |
| 6 | B01350 | S. W. WOO & CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2015-06-17 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 724,053 | 5,000 | 0.09 | 0.00 | 2015-06-17 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 904,000 | 4,000 | 0.12 | 0.00 | 2015-06-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2015-06-17 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 536,000 | -4,000 | 0.07 | -0.00 | 2015-06-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,252 | -10,000 | 0.34 | -0.00 | 2015-06-17 | |
| 12 | C00010 | CITIBANK N.A. | 19,901,130 | -31,000 | 2.54 | -0.00 | 2015-06-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,544,903 | -52,000 | 2.11 | -0.01 | 2015-06-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,447,075 | -100,000 | 1.59 | -0.01 | 2015-06-17 | |
| 14 | Total changed named holdings | 109,621,161 | 0 | 13.97 | 0.00 | |||
| 160 | Unchanged named holdings | 396,403,339 | 0 | 50.52 | 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 | 2015-06-15 |
| Volume | 229,000 |
| Turnover | 259,420 |
| Average price | 1.133 |
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