Peak Sport Products Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2009-09-29 | 2016-10-24 | 2016-11-03 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,024,168 | 610,000 | 4.48 | 0.03 | 2012-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,008,777 | 541,713 | 70.69 | 0.03 | 2012-07-06 | |
| 3 | B01859 | CLC SECURITIES LTD | 525,000 | 300,000 | 0.03 | 0.01 | 2012-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,377,000 | 169,000 | 2.12 | 0.01 | 2012-07-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,381,200 | 164,000 | 0.11 | 0.01 | 2012-07-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,231 | 126,000 | 0.04 | 0.01 | 2012-07-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | 75,000 | 0.12 | 0.00 | 2012-07-06 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 74,160 | 74,000 | 0.00 | 0.00 | 2012-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,288,000 | 73,000 | 1.06 | 0.00 | 2012-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,065,739 | 73,000 | 0.29 | 0.00 | 2012-07-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 717,000 | 52,000 | 0.03 | 0.00 | 2012-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,182,500 | 38,000 | 0.68 | 0.00 | 2012-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,399,000 | 31,000 | 0.40 | 0.00 | 2012-07-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,722,000 | 30,000 | 0.08 | 0.00 | 2012-07-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,794,000 | 21,000 | 0.37 | 0.00 | 2012-07-06 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | 17,000 | 0.02 | 0.00 | 2012-07-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,144,000 | 8,000 | 0.15 | 0.00 | 2012-07-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,000 | 2,000 | 0.24 | 0.00 | 2012-07-06 | |
| 20 | B01610 | KGI ASIA LTD | 2,030,000 | -3,000 | 0.10 | -0.00 | 2012-07-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,000 | -7,000 | 0.07 | -0.00 | 2012-07-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,000 | -15,000 | 0.02 | -0.00 | 2012-07-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,407,342 | -22,000 | 6.55 | -0.00 | 2012-07-06 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -43,000 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,343,000 | -50,000 | 0.54 | -0.00 | 2012-07-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | -51,000 | 0.05 | -0.00 | 2012-07-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 662,000 | -58,000 | 0.03 | -0.00 | 2012-07-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,660,187 | -2,156,713 | 1.37 | -0.10 | 2012-07-06 | |
| 29 | Total changed named holdings | 1,881,334,304 | -1,000 | 89.67 | -0.00 | |||
| 224 | Unchanged named holdings | 213,513,939 | 0 | 10.18 | 0.00 | |||
| 253 | Total named holdings | 2,094,848,243 | -1,000 | 99.85 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,275,000 | 1,000 | 0.11 | 0.00 | |||
| 297 | Total securities in CCASS | 2,097,123,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 906,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,345,000 |
| Turnover | 2,994,470 |
| Average price | 1.277 |
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