Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01284 | HANG SENG SECURITIES LTD | 88,823,128 | 510,000 | 1.30 | 0.01 | 2009-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,056,993 | 250,000 | 0.40 | 0.00 | 2009-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,447,407 | 150,000 | 2.02 | 0.00 | 2009-04-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,230 | 100,000 | 0.01 | 0.00 | 2009-04-01 |
| 5 | B01740 | WIN SECURITIES LTD | 3,430,000 | 64,000 | 0.05 | 0.00 | 2009-04-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-04-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,877,730 | -100,000 | 0.19 | -0.00 | 2009-04-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,748,893 | -166,000 | 0.39 | -0.00 | 2009-04-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,775,000 | -210,000 | 0.30 | -0.00 | 2009-04-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,496,433 | -214,000 | 4.45 | -0.00 | 2009-04-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,678,588 | -400,000 | 0.29 | -0.01 | 2009-04-01 |
| 11 | Total changed named holdings | 642,952,402 | 0 | 9.40 | 0.00 | ||
| 333 | Unchanged named holdings | 1,079,365,122 | 0 | 15.77 | 0.00 | ||
| 344 | Total named holdings | 1,722,317,524 | 0 | 25.17 | 0.00 | ||
| 113 | Unnamed Investor Participants | 17,805,430 | 0 | 0.26 | 0.00 | ||
| 457 | Total securities in CCASS | 1,740,122,954 | 0 | 25.43 | 0.00 | ||
| Securities not in CCASS | 5,103,248,626 | 0 | 74.57 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 2,040,000 |
| Turnover | 164,384 |
| Average price | 0.081 |
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