Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,291,230 | 1,842,000 | 0.27 | 0.03 | 2010-01-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,994,692 | 1,200,000 | 0.16 | 0.02 | 2010-01-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,410,730 | 500,000 | 0.18 | 0.01 | 2010-01-12 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,683,226 | 496,000 | 2.32 | 0.01 | 2010-01-12 |
| 5 | B01416 | VC BROKERAGE LTD | 3,140,000 | 496,000 | 0.05 | 0.01 | 2010-01-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 366,000 | 0.01 | 0.01 | 2010-01-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,369,038 | 270,000 | 0.33 | 0.00 | 2010-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,172,000 | 122,000 | 0.29 | 0.00 | 2010-01-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,162,460 | 110,000 | 0.05 | 0.00 | 2010-01-12 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,611,000 | 100,000 | 0.02 | 0.00 | 2010-01-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,588,588 | 94,000 | 0.24 | 0.00 | 2010-01-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,125,000 | 62,000 | 0.07 | 0.00 | 2010-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,972,763 | 20,000 | 0.42 | 0.00 | 2010-01-12 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 684,675 | -4,000 | 0.01 | -0.00 | 2010-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,072,000 | -26,000 | 0.12 | -0.00 | 2010-01-12 |
| 16 | B01610 | KGI ASIA LTD | 11,854,372 | -30,000 | 0.17 | -0.00 | 2010-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,494,391 | -40,000 | 0.28 | -0.00 | 2010-01-12 |
| 18 | B01267 | WINFULL SECURITIES LTD | 798,500 | -50,000 | 0.01 | -0.00 | 2010-01-12 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,214,489 | -58,000 | 0.03 | -0.00 | 2010-01-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | -100,000 | 0.02 | -0.00 | 2010-01-12 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,685,500 | -100,000 | 0.02 | -0.00 | 2010-01-12 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 13,528,000 | -102,000 | 0.20 | -0.00 | 2010-01-12 |
| 23 | B01460 | BERICH BROKERAGE LTD | 430,276 | -122,000 | 0.01 | -0.00 | 2010-01-12 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -200,000 | 0.00 | -0.00 | 2010-01-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,209,285 | -220,000 | 0.24 | -0.00 | 2010-01-12 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,457,000 | -300,000 | 0.02 | -0.00 | 2010-01-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 88,533,284 | -350,000 | 1.29 | -0.01 | 2010-01-12 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 1,149,500 | -400,000 | 0.02 | -0.01 | 2010-01-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,523,637 | -478,000 | 1.94 | -0.01 | 2010-01-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,832,230 | -500,000 | 0.06 | -0.01 | 2010-01-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,883,230 | -670,000 | 0.23 | -0.01 | 2010-01-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,350,203 | -1,934,000 | 5.43 | -0.03 | 2010-01-12 |
| 32 | Total changed named holdings | 993,515,299 | -6,000 | 14.52 | -0.00 | ||
| 309 | Unchanged named holdings | 728,152,693 | 0 | 10.64 | 0.00 | ||
| 341 | Total named holdings | 1,721,667,992 | -6,000 | 25.16 | 0.00 | ||
| 110 | Unnamed Investor Participants | 20,142,430 | 0 | 0.29 | 0.00 | ||
| 451 | Total securities in CCASS | 1,741,810,422 | -6,000 | 25.45 | -0.00 | ||
| Securities not in CCASS | 5,101,561,158 | 6,000 | 74.55 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 7,392,000 |
| Turnover | 1,565,514 |
| Average price | 0.212 |
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