Gold Peak Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
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CCASS holding changes from 2011-07-07 to 2011-07-08

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 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 282,000 282,000 0.04 0.04 2011-07-08
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 57,142,967 250,000 7.28 0.03 2011-07-08
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 630,017 17 0.08 0.00 2011-07-08
4 B01130 BOCI SECURITIES LTD 1,102,368 -17 0.14 -0.00 2011-07-08
5 B01727 ICBC (ASIA) SECURITIES LTD 1,456,063 -8,000 0.19 -0.00 2011-07-08
6 C00041 OCBC BANK (HONG KONG) LTD 2,536,942 -20,000 0.32 -0.00 2011-07-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,949,794 -30,000 3.31 -0.00 2011-07-08
8 C00033 BANK OF CHINA (HONG KONG) LTD 15,672,727 -42,000 2.00 -0.01 2011-07-08
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 280,339 -51,000 0.04 -0.01 2011-07-08
10 B01762 DBS VICKERS (HONG KONG) LTD 4,525,063 -166,000 0.58 -0.02 2011-07-08
11 C00019 THE HONGKONG AND SHANGHAI BANKING 109,161,681 -215,000 13.91 -0.03 2011-07-08
11 Total changed named holdings 218,739,961 0 27.88 0.00
169 Unchanged named holdings 316,741,563 0 40.37 0.00
180 Total named holdings 535,481,524 0 68.24 0.00
27 Unnamed Investor Participants 11,640,876 0 1.48 0.00
207 Total securities in CCASS 547,122,400 0 69.72 0.00
Securities not in CCASS 237,570,552 0 30.28 0.00
Issued securities 784,692,952 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-06
Volume532,000
Turnover545,920
Average price1.026

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