Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2007-09-11 to 2007-09-12
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 | 50,692,269 | 3,220,000 | 0.74 | 0.05 | 2007-09-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,490,391 | 1,642,000 | 0.39 | 0.02 | 2007-09-12 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,816,485 | 1,030,000 | 0.25 | 0.02 | 2007-09-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,448,153 | 630,000 | 0.20 | 0.01 | 2007-09-12 |
| 5 | B01610 | KGI ASIA LTD | 10,910,372 | 318,000 | 0.16 | 0.00 | 2007-09-12 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 4,270,000 | 300,000 | 0.06 | 0.00 | 2007-09-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,412,086 | 250,000 | 0.44 | 0.00 | 2007-09-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,980,000 | 200,000 | 0.15 | 0.00 | 2007-09-12 |
| 9 | B01606 | EWARTON SECURITIES LTD | 218,000 | 200,000 | 0.00 | 0.00 | 2007-09-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,376,000 | 200,000 | 0.12 | 0.00 | 2007-09-12 |
| 11 | B01815 | T & F EQUITIES LTD | 23,238,000 | 200,000 | 0.34 | 0.00 | 2007-09-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,934,893 | 190,000 | 0.22 | 0.00 | 2007-09-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,288,000 | 130,000 | 0.12 | 0.00 | 2007-09-12 |
| 14 | B01460 | BERICH BROKERAGE LTD | 660,276 | 100,000 | 0.01 | 0.00 | 2007-09-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,764,230 | 100,000 | 0.10 | 0.00 | 2007-09-12 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,158,489 | 100,000 | 0.03 | 0.00 | 2007-09-12 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,438,500 | 100,000 | 0.06 | 0.00 | 2007-09-12 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 27,987,138 | 100,000 | 0.41 | 0.00 | 2007-09-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,932,000 | 100,000 | 0.03 | 0.00 | 2007-09-12 |
| 20 | B01267 | WINFULL SECURITIES LTD | 768,822 | 100,000 | 0.01 | 0.00 | 2007-09-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,772,952 | 90,000 | 0.22 | 0.00 | 2007-09-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,675,000 | 90,000 | 0.07 | 0.00 | 2007-09-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,835,496 | 90,000 | 0.41 | 0.00 | 2007-09-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,582,000 | 60,000 | 0.02 | 0.00 | 2007-09-12 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 352,000 | 46,000 | 0.01 | 0.00 | 2007-09-12 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 439,000 | 40,000 | 0.01 | 0.00 | 2007-09-12 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 921,000 | 30,000 | 0.01 | 0.00 | 2007-09-12 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 1,365,001 | 30,000 | 0.02 | 0.00 | 2007-09-12 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,198,000 | 14,000 | 0.02 | 0.00 | 2007-09-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,732,000 | 8,000 | 0.33 | 0.00 | 2007-09-12 |
| 31 | B01740 | WIN SECURITIES LTD | 1,250,000 | 8,000 | 0.02 | 0.00 | 2007-09-12 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 108,368 | 6,138 | 0.00 | 0.00 | 2007-09-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,335,242 | -2,000 | 0.02 | -0.00 | 2007-09-12 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2007-09-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 31,633,038 | -20,000 | 0.46 | -0.00 | 2007-09-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,626,730 | -20,000 | 0.11 | -0.00 | 2007-09-12 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,699,000 | -40,000 | 0.02 | -0.00 | 2007-09-12 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 728,192 | -50,000 | 0.01 | -0.00 | 2007-09-12 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,389,700 | -50,000 | 0.03 | -0.00 | 2007-09-12 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,770,000 | -50,000 | 0.03 | -0.00 | 2007-09-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,772,045 | -70,000 | 0.10 | -0.00 | 2007-09-12 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,267,321 | -100,000 | 1.55 | -0.00 | 2007-09-12 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,461 | -100,000 | 0.00 | -0.00 | 2007-09-12 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 11,451,691 | -110,000 | 0.17 | -0.00 | 2007-09-12 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,608,798 | -150,000 | 0.08 | -0.00 | 2007-09-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 58,784,064 | -180,000 | 0.86 | -0.00 | 2007-09-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,693,692 | -200,000 | 0.07 | -0.00 | 2007-09-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,590,145 | -278,000 | 2.22 | -0.00 | 2007-09-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,331,931 | -1,574,000 | 3.09 | -0.02 | 2007-09-12 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,031,976 | -2,350,000 | 0.32 | -0.03 | 2007-09-12 |
| 51 | C00010 | CITIBANK N.A. | 146,041,687 | -3,362,000 | 2.13 | -0.05 | 2007-09-12 |
| 51 | Total changed named holdings | 1,112,414,634 | 1,006,138 | 16.26 | 0.01 | ||
| 293 | Unchanged named holdings | 613,709,651 | 0 | 8.97 | 0.00 | ||
| 344 | Total named holdings | 1,726,124,285 | 1,006,138 | 25.23 | 0.00 | ||
| 116 | Unnamed Investor Participants | 18,891,016 | -1,000,000 | 0.28 | -0.01 | ||
| 460 | Total securities in CCASS | 1,745,015,301 | 6,138 | 25.50 | 0.00 | ||
| Securities not in CCASS | 5,097,462,279 | -6,138 | 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 | 2007-09-10 |
| Volume | 12,964,000 |
| Turnover | 3,929,700 |
| Average price | 0.303 |
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