Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,312,203 | 2,894,000 | 5.35 | 0.04 | 2010-02-12 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,834,045 | 1,700,000 | 0.07 | 0.02 | 2010-02-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,661,000 | 600,000 | 0.08 | 0.01 | 2010-02-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,736,763 | 190,000 | 0.41 | 0.00 | 2010-02-12 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,662,531 | 120,000 | 0.05 | 0.00 | 2010-02-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,133,464 | 100,000 | 0.34 | 0.00 | 2010-02-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,605,000 | 50,000 | 0.04 | 0.00 | 2010-02-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,778,460 | 34,000 | 0.04 | 0.00 | 2010-02-12 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 248,000 | 14,000 | 0.00 | 0.00 | 2010-02-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,414,499 | 5,000 | 1.88 | 0.00 | 2010-02-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,030,000 | 4,000 | 0.29 | 0.00 | 2010-02-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 332 | -1,000 | 0.00 | -0.00 | 2010-02-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,535,038 | -20,000 | 0.30 | -0.00 | 2010-02-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,246,588 | -20,000 | 0.24 | -0.00 | 2010-02-12 |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-02-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,473,653 | -100,000 | 0.11 | -0.00 | 2010-02-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,762,086 | -100,000 | 0.42 | -0.00 | 2010-02-12 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,511,000 | -160,000 | 0.02 | -0.00 | 2010-02-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,379,230 | -196,000 | 0.37 | -0.00 | 2010-02-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,523,298 | -200,000 | 0.02 | -0.00 | 2010-02-12 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,001,500 | -200,000 | 0.01 | -0.00 | 2010-02-12 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 516,000 | -480,000 | 0.01 | -0.01 | 2010-02-12 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 339,500 | -500,000 | 0.00 | -0.01 | 2010-02-12 |
| 24 | B01815 | T & F EQUITIES LTD | 149,290,000 | -500,000 | 2.18 | -0.01 | 2010-02-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,172,730 | -520,000 | 0.21 | -0.01 | 2010-02-12 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,016,000 | -550,000 | 0.15 | -0.01 | 2010-02-12 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,020,000 | -2,100,000 | 0.03 | -0.03 | 2010-02-12 |
| 27 | Total changed named holdings | 864,252,920 | 14,000 | 12.63 | 0.00 | ||
| 312 | Unchanged named holdings | 857,263,164 | 0 | 12.53 | 0.00 | ||
| 339 | Total named holdings | 1,721,516,084 | 14,000 | 25.16 | 0.00 | ||
| 110 | Unnamed Investor Participants | 20,138,430 | -14,000 | 0.29 | -0.00 | ||
| 449 | Total securities in CCASS | 1,741,654,514 | 0 | 25.45 | 0.00 | ||
| Securities not in CCASS | 5,101,717,066 | 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 | 2010-02-10 |
| Volume | 8,189,000 |
| Turnover | 1,747,578 |
| Average price | 0.213 |
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