Gold Peak Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00040 | 1984-07-02 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,165,641 | 5,757,464 | 22.20 | 0.73 | 2016-03-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 958,332 | 500,000 | 0.12 | 0.06 | 2016-03-08 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,210,037 | 20,000 | 0.28 | 0.00 | 2016-03-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,767,595 | 20,000 | 0.61 | 0.00 | 2016-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,276,527 | 2,000 | 6.66 | 0.00 | 2016-03-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,803,903 | -20,000 | 2.01 | -0.00 | 2016-03-08 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 | |
| 8 | Total changed named holdings | 250,273,035 | 6,257,464 | 31.89 | 0.80 | |||
| 155 | Unchanged named holdings | 267,212,225 | 0 | 34.05 | 0.00 | |||
| 163 | Total named holdings | 517,485,260 | 6,257,464 | 65.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,327,592 | 0 | 1.44 | 0.00 | |||
| 186 | Total securities in CCASS | 528,812,852 | 6,257,464 | 67.39 | 0.80 | |||
| Securities not in CCASS | 255,880,100 | -6,257,464 | 32.61 | -0.80 | ||||
| Issued securities | 784,692,952 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 64,000 |
| Turnover | 51,870 |
| Average price | 0.810 |
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