Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,216,358 | 450,000 | 1.46 | 0.01 | 2008-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,376,716 | 200,000 | 1.96 | 0.00 | 2008-06-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,222,045 | 160,000 | 0.05 | 0.00 | 2008-06-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,617,138 | 150,000 | 0.07 | 0.00 | 2008-06-19 |
| 5 | B01209 | MASON SECURITIES LTD | 2,565,666 | 100,000 | 0.04 | 0.00 | 2008-06-19 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,370,500 | 100,000 | 0.27 | 0.00 | 2008-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,969,589 | 60,000 | 1.29 | 0.00 | 2008-06-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,280,460 | 50,000 | 0.06 | 0.00 | 2008-06-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,595,391 | 40,000 | 0.36 | 0.00 | 2008-06-19 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,132,000 | -38,000 | 0.02 | -0.00 | 2008-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,921,730 | -50,000 | 0.12 | -0.00 | 2008-06-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,655,356 | -52,000 | 3.52 | -0.00 | 2008-06-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,033,159 | -80,000 | 0.02 | -0.00 | 2008-06-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,791,000 | -100,000 | 0.32 | -0.00 | 2008-06-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,497,000 | -200,000 | 0.27 | -0.00 | 2008-06-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,080,893 | -290,000 | 0.21 | -0.00 | 2008-06-19 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 8,227,813 | -500,000 | 0.12 | -0.01 | 2008-06-19 |
| 17 | Total changed named holdings | 693,552,814 | 0 | 10.13 | 0.00 | ||
| 327 | Unchanged named holdings | 1,033,735,972 | 0 | 15.11 | 0.00 | ||
| 344 | Total named holdings | 1,727,288,786 | 0 | 25.24 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,663,860 | 0 | 0.23 | 0.00 | ||
| 455 | Total securities in CCASS | 1,742,952,646 | 0 | 25.47 | 0.00 | ||
| Securities not in CCASS | 5,100,418,934 | 0 | 74.53 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 2,520,000 |
| Turnover | 596,430 |
| Average price | 0.237 |
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