Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | B01434 | BEEVEST SECURITIES LTD | 1,323,000 | 500,000 | 0.02 | 0.01 | 2008-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,878,269 | 150,000 | 0.38 | 0.00 | 2008-09-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,023,391 | 100,000 | 0.35 | 0.00 | 2008-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,466,716 | 80,000 | 2.02 | 0.00 | 2008-09-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,239,730 | 70,000 | 0.15 | 0.00 | 2008-09-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,061,935 | 42,000 | 0.22 | 0.00 | 2008-09-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,277,356 | -10,000 | 3.85 | -0.00 | 2008-09-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | -32,000 | 0.03 | -0.00 | 2008-09-12 |
| 9 | B01815 | T & F EQUITIES LTD | 124,752,000 | -80,000 | 1.82 | -0.00 | 2008-09-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,944,588 | -120,000 | 0.32 | -0.00 | 2008-09-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,681,038 | -700,000 | 0.40 | -0.01 | 2008-09-12 |
| 11 | Total changed named holdings | 654,888,023 | 0 | 9.57 | 0.00 | ||
| 335 | Unchanged named holdings | 1,072,142,193 | 0 | 15.67 | 0.00 | ||
| 346 | Total named holdings | 1,727,030,216 | 0 | 25.24 | 0.00 | ||
| 108 | Unnamed Investor Participants | 15,612,430 | 0 | 0.23 | 0.00 | ||
| 454 | Total securities in CCASS | 1,742,642,646 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 5,100,728,934 | 0 | 74.54 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-10 |
| Volume | 1,322,000 |
| Turnover | 213,154 |
| Average price | 0.161 |
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