Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,406,127 | 400,000 | 0.17 | 0.01 | 2008-12-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,340,893 | 400,000 | 0.30 | 0.01 | 2008-12-05 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 720,000 | 320,000 | 0.01 | 0.00 | 2008-12-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,237,653 | 200,000 | 0.12 | 0.00 | 2008-12-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,900,505 | 200,000 | 0.09 | 0.00 | 2008-12-05 |
| 6 | B01209 | MASON SECURITIES LTD | 2,415,666 | 200,000 | 0.04 | 0.00 | 2008-12-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,089,266 | 200,000 | 0.40 | 0.00 | 2008-12-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,466,798 | 160,000 | 0.05 | 0.00 | 2008-12-05 |
| 9 | B01469 | KAISER SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2008-12-05 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2008-12-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,908,433 | -10,000 | 4.47 | -0.00 | 2008-12-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,856,716 | -100,000 | 2.00 | -0.00 | 2008-12-05 |
| 13 | B01815 | T & F EQUITIES LTD | 128,132,000 | -100,000 | 1.87 | -0.00 | 2008-12-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,087,132 | -160,000 | 0.26 | -0.00 | 2008-12-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 88,511,589 | -160,000 | 1.29 | -0.00 | 2008-12-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,139,038 | -500,000 | 0.43 | -0.01 | 2008-12-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,096,776 | -600,000 | 0.59 | -0.01 | 2008-12-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,574,306 | -650,000 | 0.21 | -0.01 | 2008-12-05 |
| 18 | Total changed named holdings | 841,470,898 | 0 | 12.30 | 0.00 | ||
| 326 | Unchanged named holdings | 880,237,165 | 0 | 12.86 | 0.00 | ||
| 344 | Total named holdings | 1,721,708,063 | 0 | 25.16 | 0.00 | ||
| 113 | Unnamed Investor Participants | 18,445,430 | 0 | 0.27 | 0.00 | ||
| 457 | Total securities in CCASS | 1,740,153,493 | 0 | 25.43 | 0.00 | ||
| Securities not in CCASS | 5,103,218,087 | 0 | 74.57 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 3,950,000 |
| Turnover | 262,830 |
| Average price | 0.067 |
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