Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,064,000 | 850,000 | 0.03 | 0.01 | 2008-05-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 83,003,589 | 648,000 | 1.21 | 0.01 | 2008-05-15 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2008-05-15 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 1,505,001 | 140,000 | 0.02 | 0.00 | 2008-05-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,875,000 | 100,000 | 0.06 | 0.00 | 2008-05-15 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 2,371,199 | 100,000 | 0.03 | 0.00 | 2008-05-15 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,223,278 | 100,000 | 0.02 | 0.00 | 2008-05-15 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,196,000 | 64,000 | 0.02 | 0.00 | 2008-05-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,571,038 | 50,000 | 0.40 | 0.00 | 2008-05-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,230 | 20,000 | 0.01 | 0.00 | 2008-05-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,096,000 | -10,000 | 0.03 | -0.00 | 2008-05-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,171,298 | -10,000 | 0.03 | -0.00 | 2008-05-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,494,716 | -50,000 | 1.92 | -0.00 | 2008-05-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,781,496 | -54,000 | 0.38 | -0.00 | 2008-05-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,789,935 | -80,000 | 0.20 | -0.00 | 2008-05-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,530,371 | -100,000 | 0.36 | -0.00 | 2008-05-15 |
| 18 | B01450 | DL BROKERAGE LTD | 2,997,000 | -100,000 | 0.04 | -0.00 | 2008-05-15 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,053,000 | -100,000 | 0.02 | -0.00 | 2008-05-15 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 1,700,461 | -100,000 | 0.02 | -0.00 | 2008-05-15 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,696,500 | -220,000 | 0.27 | -0.00 | 2008-05-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,504,358 | -250,000 | 1.47 | -0.00 | 2008-05-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,435,237 | -268,000 | 3.41 | -0.00 | 2008-05-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,232,588 | -300,000 | 0.65 | -0.00 | 2008-05-15 |
| 25 | B01815 | T & F EQUITIES LTD | 134,212,000 | -1,000,000 | 1.96 | -0.01 | 2008-05-15 |
| 25 | Total changed named holdings | 860,836,295 | 20,000 | 12.58 | 0.00 | ||
| 320 | Unchanged named holdings | 864,632,261 | 0 | 12.63 | 0.00 | ||
| 345 | Total named holdings | 1,725,468,556 | 20,000 | 25.21 | 0.00 | ||
| 113 | Unnamed Investor Participants | 17,277,860 | -20,000 | 0.25 | -0.00 | ||
| 458 | Total securities in CCASS | 1,742,746,416 | 0 | 25.47 | 0.00 | ||
| Securities not in CCASS | 5,100,625,164 | 0 | 74.53 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 4,446,000 |
| Turnover | 1,085,592 |
| Average price | 0.244 |
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