Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 951,000 | 355,000 | 0.17 | 0.06 | 2010-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,683,557 | 159,000 | 1.76 | 0.03 | 2010-03-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,119 | 89,000 | 0.20 | 0.02 | 2010-03-08 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,103 | 70,000 | 0.21 | 0.01 | 2010-03-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 733,261 | 50,000 | 0.13 | 0.01 | 2010-03-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 442,438 | 40,000 | 0.08 | 0.01 | 2010-03-08 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,346 | 40,000 | 0.01 | 0.01 | 2010-03-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 967,000 | 33,000 | 0.18 | 0.01 | 2010-03-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,495,148 | 32,000 | 0.45 | 0.01 | 2010-03-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,597,318 | 30,000 | 1.02 | 0.01 | 2010-03-08 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-03-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,731 | 23,000 | 0.32 | 0.00 | 2010-03-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 682,312 | 22,000 | 0.12 | 0.00 | 2010-03-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,279,255 | 22,000 | 1.33 | 0.00 | 2010-03-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,794,150 | 20,000 | 14.89 | 0.00 | 2010-03-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,209,853 | 16,000 | 0.22 | 0.00 | 2010-03-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,085 | 13,000 | 0.38 | 0.00 | 2010-03-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 39,948,243 | 6,000 | 7.27 | 0.00 | 2010-03-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,350 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,689,254 | 3,000 | 3.04 | 0.00 | 2010-03-08 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 126,000 | -15,000 | 0.02 | -0.00 | 2010-03-08 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | -25,000 | 0.01 | -0.00 | 2010-03-08 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 638,162 | -30,000 | 0.12 | -0.01 | 2010-03-08 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-03-08 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-03-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,483 | -50,000 | 0.09 | -0.01 | 2010-03-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,387 | -60,000 | 0.03 | -0.01 | 2010-03-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,700 | -74,000 | 0.03 | -0.01 | 2010-03-08 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,400,000 | -78,000 | 0.25 | -0.01 | 2010-03-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,701,103 | -235,000 | 0.49 | -0.04 | 2010-03-08 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,900,000 | -453,000 | 0.35 | -0.08 | 2010-03-08 | |
| 35 | Total changed named holdings | 182,578,358 | 36,000 | 33.24 | 0.01 | |||
| 162 | Unchanged named holdings | 189,369,938 | 0 | 34.48 | 0.00 | |||
| 197 | Total named holdings | 371,948,296 | 36,000 | 67.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,905,328 | 0 | 0.71 | 0.00 | |||
| 221 | Total securities in CCASS | 375,853,624 | 36,000 | 68.43 | 0.01 | |||
| Securities not in CCASS | 173,431,443 | -36,000 | 31.57 | -0.01 | ||||
| Issued securities | 549,285,067 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 1,212,000 |
| Turnover | 1,142,770 |
| Average price | 0.943 |
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