Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 78,819,104 | 21,892,857 | 10.04 | 2.79 | 2012-06-14 | |
| 2 | B01610 | KGI ASIA LTD | 2,527,125 | 50,000 | 0.32 | 0.01 | 2012-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,114,299 | -1,000 | 1.93 | -0.00 | 2012-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,306,552 | -49,000 | 13.29 | -0.01 | 2012-06-14 | |
| 5 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 6,250,000 | -21,892,857 | 0.80 | -2.79 | 2012-06-14 | |
| 5 | Total changed named holdings | 207,017,080 | 0 | 26.38 | 0.00 | |||
| 170 | Unchanged named holdings | 330,598,202 | 0 | 42.13 | 0.00 | |||
| 175 | Total named holdings | 537,615,282 | 0 | 68.51 | 0.00 | |||
| 27 | Unnamed Investor Participants | 11,934,382 | 0 | 1.52 | 0.00 | |||
| 202 | Total securities in CCASS | 549,549,664 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 235,143,288 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 50,000 |
| Turnover | 38,990 |
| Average price | 0.780 |
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