Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2021-09-03 to 2021-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02172 | CITYLINE SECURITIES LTD | 302,000 | 302,000 | 0.04 | 0.04 | 2021-09-06 | |
| 2 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 156,000 | 105,000 | 0.02 | 0.01 | 2021-09-06 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 197,000 | 97,000 | 0.03 | 0.01 | 2021-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,916,571 | 66,000 | 0.37 | 0.01 | 2021-09-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 35,000 | 0.00 | 0.00 | 2021-09-06 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2021-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,000 | -20,000 | 0.19 | -0.00 | 2021-09-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 206,000 | -36,000 | 0.03 | -0.00 | 2021-09-06 | |
| 9 | B01610 | KGI ASIA LTD | 6,557,160 | -46,000 | 0.84 | -0.01 | 2021-09-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,428 | -49,000 | 0.00 | -0.01 | 2021-09-06 | |
| 11 | B02028 | SORRENTO SECURITIES LTD | 0 | -55,000 | 0.00 | -0.01 | 2021-09-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,400,000 | -170,000 | 0.18 | -0.02 | 2021-09-06 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,571 | -252,000 | 0.00 | -0.03 | 2021-09-06 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -500,000 | 0.00 | -0.06 | 2021-09-06 | |
| 14 | Total changed named holdings | 13,329,730 | -500,000 | 1.70 | -0.06 | |||
| 126 | Unchanged named holdings | 521,488,953 | 0 | 66.46 | 0.00 | |||
| 140 | Total named holdings | 534,818,683 | -500,000 | 68.16 | 0.00 | |||
| 32 | Unnamed Investor Participants | 19,983,048 | 500,000 | 2.55 | 0.06 | |||
| 172 | Total securities in CCASS | 554,801,731 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 229,891,221 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 1,025,000 |
| Turnover | 674,900 |
| Average price | 0.658 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy