Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,010,000 | 19,320,406 | 0.29 | 0.28 | 2010-03-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,329,500 | 600,000 | 0.55 | 0.01 | 2010-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,919,499 | 250,000 | 1.85 | 0.00 | 2010-03-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,640,730 | 200,000 | 0.17 | 0.00 | 2010-03-04 |
| 5 | B01267 | WINFULL SECURITIES LTD | 748,500 | 200,000 | 0.01 | 0.00 | 2010-03-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,033,230 | 104,000 | 0.35 | 0.00 | 2010-03-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,172,000 | 100,000 | 0.02 | 0.00 | 2010-03-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,544,772 | 100,000 | 0.04 | 0.00 | 2010-03-04 |
| 9 | B01740 | WIN SECURITIES LTD | 3,592,000 | 50,000 | 0.05 | 0.00 | 2010-03-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,085,952 | -20,000 | 0.21 | -0.00 | 2010-03-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,134,460 | -28,000 | 0.05 | -0.00 | 2010-03-04 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2010-03-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,612,531 | -40,000 | 0.05 | -0.00 | 2010-03-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,390,086 | -50,000 | 0.40 | -0.00 | 2010-03-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,240,107 | -50,000 | 0.05 | -0.00 | 2010-03-04 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2010-03-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 82,309,284 | -100,000 | 1.20 | -0.00 | 2010-03-04 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2010-03-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,003,038 | -150,000 | 0.29 | -0.00 | 2010-03-04 |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,044,000 | -150,000 | 0.04 | -0.00 | 2010-03-04 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 951,500 | -250,000 | 0.01 | -0.00 | 2010-03-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,526,588 | -300,000 | 0.23 | -0.00 | 2010-03-04 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 0 | -376,000 | -0.01 | 2010-03-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,040,763 | -610,000 | 0.40 | -0.01 | 2010-03-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,628,203 | -18,960,406 | 5.39 | -0.28 | 2010-03-04 |
| 25 | Total changed named holdings | 797,806,743 | -400,000 | 11.66 | -0.01 | ||
| 313 | Unchanged named holdings | 923,035,341 | 0 | 13.49 | 0.00 | ||
| 338 | Total named holdings | 1,720,842,084 | -400,000 | 25.15 | 0.00 | ||
| 109 | Unnamed Investor Participants | 21,016,430 | 500,000 | 0.31 | 0.01 | ||
| 447 | Total securities in CCASS | 1,741,858,514 | 100,000 | 25.45 | 0.00 | ||
| Securities not in CCASS | 5,101,513,066 | -100,000 | 74.55 | -0.00 | |||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 3,514,000 |
| Turnover | 852,826 |
| Average price | 0.243 |
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