Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,688,716 | 780,000 | 1.98 | 0.01 | 2008-03-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,224,588 | 500,000 | 0.62 | 0.01 | 2008-03-12 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 16,930,000 | 420,000 | 0.25 | 0.01 | 2008-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,941,467 | 410,000 | 3.46 | 0.01 | 2008-03-12 |
| 5 | B01610 | KGI ASIA LTD | 13,162,372 | 336,000 | 0.19 | 0.00 | 2008-03-12 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,512,000 | 200,000 | 0.02 | 0.00 | 2008-03-12 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 1,565,001 | 100,000 | 0.02 | 0.00 | 2008-03-12 |
| 8 | B01815 | T & F EQUITIES LTD | 119,020,000 | 70,000 | 1.74 | 0.00 | 2008-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,827,589 | 60,000 | 1.22 | 0.00 | 2008-03-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,641,691 | 60,000 | 0.14 | 0.00 | 2008-03-12 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,361,469 | 50,000 | 0.09 | 0.00 | 2008-03-12 |
| 12 | B01705 | HENIK SECURITIES LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2008-03-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,391,730 | -20,000 | 0.09 | -0.00 | 2008-03-12 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2008-03-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,974,045 | -128,000 | 0.06 | -0.00 | 2008-03-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,005,935 | -164,000 | 0.20 | -0.00 | 2008-03-12 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,460,000 | -200,000 | 0.02 | -0.00 | 2008-03-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,072,798 | -336,000 | 0.07 | -0.00 | 2008-03-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -400,000 | 0.01 | -0.01 | 2008-03-12 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,154,000 | -618,000 | 0.59 | -0.01 | 2008-03-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,786,358 | -1,050,000 | 1.47 | -0.02 | 2008-03-12 |
| 21 | Total changed named holdings | 840,704,759 | 0 | 12.28 | 0.00 | ||
| 323 | Unchanged named holdings | 888,529,180 | 0 | 12.98 | 0.00 | ||
| 344 | Total named holdings | 1,729,233,939 | 0 | 25.27 | 0.00 | ||
| 114 | Unnamed Investor Participants | 18,169,731 | 0 | 0.27 | 0.00 | ||
| 458 | Total securities in CCASS | 1,747,403,670 | 0 | 25.53 | 0.00 | ||
| Securities not in CCASS | 5,095,967,910 | 0 | 74.47 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-10 |
| Volume | 2,802,000 |
| Turnover | 562,188 |
| Average price | 0.201 |
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