Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 45,587,693 | 20,307,142 | 5.81 | 2.59 | 2012-11-29 | |
| 2 | C00010 | CITIBANK N.A. | 17,939,629 | 70,000 | 2.29 | 0.01 | 2012-11-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,667,131 | 40,000 | 1.49 | 0.01 | 2012-11-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 881,368 | 30,000 | 0.11 | 0.00 | 2012-11-29 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,444 | -20,000 | 0.04 | -0.00 | 2012-11-29 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,436,942 | -70,000 | 0.31 | -0.01 | 2012-11-29 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 64,707,962 | -20,357,142 | 8.25 | -2.59 | 2012-11-29 | |
| 7 | Total changed named holdings | 143,517,169 | 0 | 18.29 | 0.00 | |||
| 164 | Unchanged named holdings | 390,951,703 | 0 | 49.82 | 0.00 | |||
| 171 | Total named holdings | 534,468,872 | 0 | 68.11 | 0.00 | |||
| 28 | Unnamed Investor Participants | 15,086,273 | 0 | 1.92 | 0.00 | |||
| 199 | Total securities in CCASS | 549,555,145 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 235,137,807 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 140,000 |
| Turnover | 106,400 |
| Average price | 0.760 |
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