Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | 126,868,000 | 1,482,000 | 1.85 | 0.02 | 2008-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,674,716 | 220,000 | 1.98 | 0.00 | 2008-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,691,467 | 220,000 | 3.43 | 0.00 | 2008-04-07 |
| 4 | B01821 | GETTA SECURITIES LTD | 202,000 | 202,000 | 0.00 | 0.00 | 2008-04-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,952,893 | 150,000 | 0.22 | 0.00 | 2008-04-07 |
| 6 | B01606 | EWARTON SECURITIES LTD | 218,000 | 140,000 | 0.00 | 0.00 | 2008-04-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | 122,000 | 0.03 | 0.00 | 2008-04-07 |
| 8 | B01460 | BERICH BROKERAGE LTD | 580,276 | 100,000 | 0.01 | 0.00 | 2008-04-07 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 602,675 | 50,000 | 0.01 | 0.00 | 2008-04-07 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 387,000 | 50,000 | 0.01 | 0.00 | 2008-04-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,592,798 | 50,000 | 0.07 | 0.00 | 2008-04-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,953,391 | 40,000 | 0.36 | 0.00 | 2008-04-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,240,000 | -2,000 | 0.02 | -0.00 | 2008-04-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,317,883 | -10,000 | 0.18 | -0.00 | 2008-04-07 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,928,952 | -20,000 | 0.19 | -0.00 | 2008-04-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,082,000 | -50,000 | 0.10 | -0.00 | 2008-04-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,704,000 | -62,000 | 0.10 | -0.00 | 2008-04-07 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 841,000 | -100,000 | 0.01 | -0.00 | 2008-04-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,512,000 | -200,000 | 0.05 | -0.00 | 2008-04-07 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 1,756,000 | -200,000 | 0.03 | -0.00 | 2008-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 83,007,589 | -300,000 | 1.21 | -0.00 | 2008-04-07 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,908,000 | -1,882,000 | 0.47 | -0.03 | 2008-04-07 |
| 23 | Total changed named holdings | 707,066,640 | -10,000 | 10.33 | -0.00 | ||
| 321 | Unchanged named holdings | 1,022,940,584 | 0 | 14.95 | 0.00 | ||
| 344 | Total named holdings | 1,730,007,224 | -10,000 | 25.28 | 0.00 | ||
| 114 | Unnamed Investor Participants | 17,899,446 | -4,285 | 0.26 | -0.00 | ||
| 458 | Total securities in CCASS | 1,747,906,670 | -14,285 | 25.54 | -0.00 | ||
| Securities not in CCASS | 5,095,464,910 | 14,285 | 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 | 2008-04-02 |
| Volume | 2,998,000 |
| Turnover | 606,518 |
| Average price | 0.202 |
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