Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 170,387,226 | 5,000,000 | 2.49 | 0.07 | 2010-02-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,579,230 | 1,110,000 | 0.36 | 0.02 | 2010-02-03 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 15,030,000 | 500,000 | 0.22 | 0.01 | 2010-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,687,407 | 340,000 | 1.90 | 0.00 | 2010-02-03 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,704,000 | 330,000 | 0.02 | 0.00 | 2010-02-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,746,730 | 200,000 | 0.19 | 0.00 | 2010-02-03 |
| 7 | B01610 | KGI ASIA LTD | 11,704,372 | 120,000 | 0.17 | 0.00 | 2010-02-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,150,107 | 50,000 | 0.05 | 0.00 | 2010-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 14,000 | 0.00 | 0.00 | 2010-02-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,730,391 | -50,000 | 0.27 | -0.00 | 2010-02-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,744,460 | -50,000 | 0.04 | -0.00 | 2010-02-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 85,235,284 | -50,000 | 1.25 | -0.00 | 2010-02-03 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,132,500 | -100,000 | 0.15 | -0.00 | 2010-02-03 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -120,000 | -0.00 | 2010-02-03 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,726,000 | -590,000 | 0.08 | -0.01 | 2010-02-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,834,203 | -1,614,000 | 5.59 | -0.02 | 2010-02-03 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,754,000 | -5,090,000 | 0.19 | -0.07 | 2010-02-03 |
| 17 | Total changed named holdings | 887,455,910 | 0 | 12.97 | 0.00 | ||
| 322 | Unchanged named holdings | 834,224,082 | 0 | 12.19 | 0.00 | ||
| 339 | Total named holdings | 1,721,679,992 | 0 | 25.16 | 0.00 | ||
| 111 | Unnamed Investor Participants | 20,152,430 | 0 | 0.29 | 0.00 | ||
| 450 | Total securities in CCASS | 1,741,832,422 | 0 | 25.45 | 0.00 | ||
| Securities not in CCASS | 5,101,539,158 | 0 | 74.55 | 0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 8,204,000 |
| Turnover | 1,714,422 |
| Average price | 0.209 |
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