Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,790,000 | 840,000 | 0.49 | 0.01 | 2008-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,446,269 | 302,000 | 0.31 | 0.00 | 2008-04-02 |
| 3 | B01815 | T & F EQUITIES LTD | 125,484,000 | 78,000 | 1.83 | 0.00 | 2008-04-02 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,359,153 | 34,000 | 0.02 | 0.00 | 2008-04-02 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,816,000 | 10,000 | 0.07 | 0.00 | 2008-04-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,134,000 | -38,000 | 0.03 | -0.00 | 2008-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,474,716 | -44,000 | 1.98 | -0.00 | 2008-04-02 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,373,000 | -50,000 | 0.03 | -0.00 | 2008-04-02 |
| 9 | B01610 | KGI ASIA LTD | 12,882,372 | -50,000 | 0.19 | -0.00 | 2008-04-02 |
| 10 | B01643 | LAI PO HUNG & CO LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2008-04-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,711,467 | -474,000 | 3.43 | -0.01 | 2008-04-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 83,209,589 | -548,000 | 1.22 | -0.01 | 2008-04-02 |
| 12 | Total changed named holdings | 657,788,566 | 0 | 9.61 | 0.00 | ||
| 331 | Unchanged named holdings | 1,072,032,658 | 0 | 15.67 | 0.00 | ||
| 343 | Total named holdings | 1,729,821,224 | 0 | 25.28 | 0.00 | ||
| 114 | Unnamed Investor Participants | 18,099,731 | 0 | 0.26 | 0.00 | ||
| 457 | Total securities in CCASS | 1,747,920,955 | 0 | 25.54 | 0.00 | ||
| Securities not in CCASS | 5,095,450,625 | 0 | 74.46 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 1,364,000 |
| Turnover | 276,686 |
| Average price | 0.203 |
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