Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-02-04 to 2010-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 173,699,226 | 1,792,000 | 2.54 | 0.03 | 2010-02-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 246,000 | 0.00 | 0.00 | 2010-02-05 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,271,292 | 168,000 | 0.02 | 0.00 | 2010-02-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,140,935 | 134,000 | 0.22 | 0.00 | 2010-02-05 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,691,499 | 4,092 | 1.90 | 0.00 | 2010-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,555,038 | -20,000 | 0.30 | -0.00 | 2010-02-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,925,464 | -90,000 | 0.36 | -0.00 | 2010-02-05 |
| 9 | B01209 | MASON SECURITIES LTD | 2,080,666 | -200,000 | 0.03 | -0.00 | 2010-02-05 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 284,590 | -200,000 | 0.00 | -0.00 | 2010-02-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,420,203 | -214,000 | 5.59 | -0.00 | 2010-02-05 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,148,000 | -906,000 | 0.16 | -0.01 | 2010-02-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,189,000 | -1,000,000 | 0.06 | -0.01 | 2010-02-05 |
| 13 | Total changed named holdings | 765,769,913 | -195,908 | 11.19 | -0.00 | ||
| 327 | Unchanged named holdings | 955,714,171 | 0 | 13.97 | 0.00 | ||
| 340 | Total named holdings | 1,721,484,084 | -195,908 | 25.16 | 0.00 | ||
| 111 | Unnamed Investor Participants | 20,152,430 | 0 | 0.29 | 0.00 | ||
| 451 | Total securities in CCASS | 1,741,636,514 | -195,908 | 25.45 | -0.00 | ||
| Securities not in CCASS | 5,101,735,066 | 195,908 | 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 | 2010-02-03 |
| Volume | 2,350,000 |
| Turnover | 498,106 |
| Average price | 0.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy