Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01815 | T & F EQUITIES LTD | 20,388,000 | 6,152,000 | 0.30 | 0.09 | 2007-09-05 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 3,070,000 | 1,400,000 | 0.04 | 0.02 | 2007-09-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,320,000 | 650,000 | 0.15 | 0.01 | 2007-09-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,019,496 | 350,000 | 0.41 | 0.01 | 2007-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,242,987 | 342,000 | 0.87 | 0.00 | 2007-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,220,391 | 310,000 | 0.35 | 0.00 | 2007-09-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,731,298 | 220,000 | 0.04 | 0.00 | 2007-09-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,987,692 | 200,000 | 0.07 | 0.00 | 2007-09-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,386,000 | 150,000 | 0.12 | 0.00 | 2007-09-05 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 908,000 | 100,000 | 0.01 | 0.00 | 2007-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,884,230 | 100,000 | 0.10 | 0.00 | 2007-09-05 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2007-09-05 |
| 13 | B01606 | EWARTON SECURITIES LTD | 718,000 | 100,000 | 0.01 | 0.00 | 2007-09-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,608,798 | 100,000 | 0.08 | 0.00 | 2007-09-05 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,281,500 | 100,000 | 0.02 | 0.00 | 2007-09-05 |
| 16 | B01768 | WINTONE SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2007-09-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,906,485 | 100,000 | 0.23 | 0.00 | 2007-09-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,156,935 | 70,000 | 0.25 | 0.00 | 2007-09-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,678,153 | 50,000 | 0.19 | 0.00 | 2007-09-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,684,269 | 48,000 | 0.70 | 0.00 | 2007-09-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,722,000 | 10,000 | 0.03 | 0.00 | 2007-09-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,242,127 | 8,000 | 0.16 | 0.00 | 2007-09-05 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 6,038,000 | 6,000 | 0.09 | 0.00 | 2007-09-05 |
| 24 | B01684 | WANG ON SECURITIES LTD | 143,000 | 6,000 | 0.00 | 0.00 | 2007-09-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,730 | -10,000 | 0.11 | -0.00 | 2007-09-05 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 892,000 | -14,000 | 0.01 | -0.00 | 2007-09-05 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,357,469 | -50,000 | 0.06 | -0.00 | 2007-09-05 |
| 28 | B01460 | BERICH BROKERAGE LTD | 570,276 | -100,000 | 0.01 | -0.00 | 2007-09-05 |
| 29 | B01450 | DL BROKERAGE LTD | 2,647,000 | -100,000 | 0.04 | -0.00 | 2007-09-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,069,000 | -100,000 | 0.38 | -0.00 | 2007-09-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,462,145 | -116,000 | 2.21 | -0.00 | 2007-09-05 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 635,000 | -200,000 | 0.01 | -0.00 | 2007-09-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,617,321 | -270,000 | 1.56 | -0.00 | 2007-09-05 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 306,000 | -284,000 | 0.00 | -0.00 | 2007-09-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 9,601,000 | -300,000 | 0.14 | -0.00 | 2007-09-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,466,086 | -484,000 | 0.45 | -0.01 | 2007-09-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,514,786 | -500,000 | 0.02 | -0.01 | 2007-09-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,465,976 | -500,000 | 0.34 | -0.01 | 2007-09-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,486,893 | -2,288,000 | 0.21 | -0.03 | 2007-09-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,526,931 | -2,730,000 | 3.11 | -0.04 | 2007-09-05 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 27,887,138 | -3,000,000 | 0.41 | -0.04 | 2007-09-05 |
| 41 | Total changed named holdings | 911,347,112 | -274,000 | 13.32 | -0.00 | ||
| 303 | Unchanged named holdings | 814,695,035 | 0 | 11.91 | 0.00 | ||
| 344 | Total named holdings | 1,726,042,147 | -274,000 | 25.23 | 0.00 | ||
| 116 | Unnamed Investor Participants | 18,841,016 | 284,000 | 0.28 | 0.00 | ||
| 460 | Total securities in CCASS | 1,744,883,163 | 10,000 | 25.50 | 0.00 | ||
| Securities not in CCASS | 5,097,594,417 | -10,000 | 74.50 | -0.00 | |||
| Issued securities | 6,842,477,580 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 13,260,000 |
| Turnover | 3,976,110 |
| Average price | 0.300 |
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