Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,986,555 | 82,000 | 3.57 | 0.01 | 2012-09-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,571,131 | 45,000 | 1.47 | 0.01 | 2012-09-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,323,782 | 30,000 | 13.29 | 0.00 | 2012-09-25 | |
| 4 | C00010 | CITIBANK N.A. | 17,879,629 | 16,000 | 2.28 | 0.00 | 2012-09-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,525,858 | -77,000 | 0.32 | -0.01 | 2012-09-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,552 | -173,000 | 0.21 | -0.02 | 2012-09-25 | |
| 6 | Total changed named holdings | 165,950,507 | -77,000 | 21.15 | -0.01 | |||
| 167 | Unchanged named holdings | 368,441,239 | 0 | 46.95 | 0.00 | |||
| 173 | Total named holdings | 534,391,746 | -77,000 | 68.10 | 0.00 | |||
| 28 | Unnamed Investor Participants | 15,184,273 | 77,000 | 1.94 | 0.01 | |||
| 201 | Total securities in CCASS | 549,576,019 | 0 | 70.04 | 0.00 | |||
| Securities not in CCASS | 235,116,933 | 0 | 29.96 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 173,000 |
| Turnover | 119,870 |
| Average price | 0.693 |
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