Gold Peak Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
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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 date2015-06-15
Volume229,000
Turnover259,420
Average price1.133

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