Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 51,749,718 | 230,000 | 6.59 | 0.03 | 2015-03-09 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,028,805 | 200,000 | 0.13 | 0.03 | 2015-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,496,392 | 125,000 | 20.84 | 0.02 | 2015-03-09 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 650,000 | 100,000 | 0.08 | 0.01 | 2015-03-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,785 | 64,000 | 0.17 | 0.01 | 2015-03-09 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2015-03-09 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 42,000 | 0.01 | 0.01 | 2015-03-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,363,697 | 40,000 | 0.68 | 0.01 | 2015-03-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,408,463 | 30,000 | 0.31 | 0.00 | 2015-03-09 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 58,571 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,144,465 | 20,000 | 0.15 | 0.00 | 2015-03-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,520 | 20,000 | 0.11 | 0.00 | 2015-03-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 596,147 | 14,000 | 0.08 | 0.00 | 2015-03-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,781,226 | 13,584 | 0.35 | 0.00 | 2015-03-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,522 | -5,000 | 0.02 | -0.00 | 2015-03-09 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2015-03-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -7,000 | 0.00 | -0.00 | 2015-03-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,425,715 | -10,000 | 0.18 | -0.00 | 2015-03-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,403,418 | -10,000 | 0.31 | -0.00 | 2015-03-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,201 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,000 | -10,000 | 0.15 | -0.00 | 2015-03-09 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -13,584 | 0.00 | -0.00 | 2015-03-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,285 | -15,000 | 0.07 | -0.00 | 2015-03-09 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2015-03-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | -19,000 | 0.05 | -0.00 | 2015-03-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,480,757 | -30,000 | 4.27 | -0.00 | 2015-03-09 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
| 28 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -32,000 | 0.03 | -0.00 | 2015-03-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,461 | -40,000 | 0.20 | -0.01 | 2015-03-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,911,846 | -50,000 | 0.63 | -0.01 | 2015-03-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 144,053 | -50,000 | 0.02 | -0.01 | 2015-03-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,287 | -60,000 | 0.02 | -0.01 | 2015-03-09 | |
| 34 | C00010 | CITIBANK N.A. | 16,417,130 | -90,000 | 2.09 | -0.01 | 2015-03-09 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,586 | -100,000 | 0.07 | -0.01 | 2015-03-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,876,327 | -105,000 | 1.64 | -0.01 | 2015-03-09 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,714 | -200,000 | 0.00 | -0.03 | 2015-03-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,663,629 | -286,000 | 2.00 | -0.04 | 2015-03-09 | |
| 38 | Total changed named holdings | 323,971,720 | -255,000 | 41.29 | -0.03 | |||
| 145 | Unchanged named holdings | 226,366,668 | 0 | 28.85 | 0.00 | |||
| 183 | Total named holdings | 550,338,388 | -255,000 | 70.13 | 0.00 | |||
| 27 | Unnamed Investor Participants | 11,820,286 | 255,000 | 1.51 | 0.03 | |||
| 210 | Total securities in CCASS | 562,158,674 | 0 | 71.64 | 0.00 | |||
| Securities not in CCASS | 222,534,278 | 0 | 28.36 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 1,486,000 |
| Turnover | 1,505,820 |
| Average price | 1.013 |
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