Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,218,000 | 487,000 | 0.16 | 0.06 | 2015-06-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,077,075 | 193,000 | 1.67 | 0.02 | 2015-06-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,100,903 | 176,143 | 2.05 | 0.02 | 2015-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,095,402 | 94,000 | 20.27 | 0.01 | 2015-06-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,258,190 | 80,000 | 0.42 | 0.01 | 2015-06-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,263,697 | 40,000 | 1.05 | 0.01 | 2015-06-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,785 | 39,000 | 0.23 | 0.00 | 2015-06-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,287 | 22,000 | 0.11 | 0.00 | 2015-06-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,639 | 20,000 | 0.03 | 0.00 | 2015-06-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | 17,000 | 0.06 | 0.00 | 2015-06-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,428 | 7,000 | 0.02 | 0.00 | 2015-06-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18 | -143 | 0.00 | -0.00 | 2015-06-04 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 40,639 | -546 | 0.01 | -0.00 | 2015-06-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 15 | C00010 | CITIBANK N.A. | 20,016,130 | -2,000 | 2.55 | -0.00 | 2015-06-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,226,715 | -3,000 | 0.16 | -0.00 | 2015-06-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,966 | -4,000 | 0.34 | -0.00 | 2015-06-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 860,462 | -6,000 | 0.11 | -0.00 | 2015-06-04 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 48,571 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | -15,000 | 0.02 | -0.00 | 2015-06-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-06-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -16,000 | 0.01 | -0.00 | 2015-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,415,465 | -19,000 | 0.18 | -0.00 | 2015-06-04 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,299 | -20,000 | 0.01 | -0.00 | 2015-06-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,520 | -20,000 | 0.09 | -0.00 | 2015-06-04 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,791,083 | -29,000 | 0.23 | -0.00 | 2015-06-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,450,248 | -39,000 | 6.56 | -0.00 | 2015-06-04 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,827,262 | -49,454 | 0.23 | -0.01 | 2015-06-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,066 | -50,000 | 0.16 | -0.01 | 2015-06-04 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 273,867 | -80,000 | 0.03 | -0.01 | 2015-06-04 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,142 | -85,000 | 0.00 | -0.01 | 2015-06-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,528,284 | -100,000 | 4.27 | -0.01 | 2015-06-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,653,119 | -100,000 | 1.23 | -0.01 | 2015-06-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,714 | -100,000 | 0.09 | -0.01 | 2015-06-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,071,797 | -180,000 | 0.14 | -0.02 | 2015-06-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -197,000 | 0.05 | -0.03 | 2015-06-04 | |
| 38 | Total changed named holdings | 333,875,773 | 0 | 42.55 | 0.00 | |||
| 135 | Unchanged named holdings | 172,093,014 | 0 | 21.93 | 0.00 | |||
| 173 | Total named holdings | 505,968,787 | 0 | 64.48 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,099,592 | 0 | 1.41 | 0.00 | |||
| 196 | Total securities in CCASS | 517,068,379 | 0 | 65.89 | 0.00 | |||
| Securities not in CCASS | 267,624,573 | 0 | 34.11 | 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 date | 2015-06-02 |
| Volume | 2,029,311 |
| Turnover | 2,508,320 |
| Average price | 1.236 |
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