Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | 374,387,037 | 6,166,834 | 5.47 | 0.09 | 2010-03-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,959,500 | 500,000 | 0.69 | 0.01 | 2010-03-10 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 455,092 | 350,000 | 0.01 | 0.01 | 2010-03-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,504,391 | 300,000 | 0.29 | 0.00 | 2010-03-10 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,543,888 | 280,000 | 0.02 | 0.00 | 2010-03-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,076,285 | 250,000 | 0.04 | 0.00 | 2010-03-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,661,000 | 200,000 | 0.08 | 0.00 | 2010-03-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,945,230 | 116,000 | 0.35 | 0.00 | 2010-03-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,314,489 | 100,000 | 0.03 | 0.00 | 2010-03-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,523,464 | 100,000 | 0.33 | 0.00 | 2010-03-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,818,692 | 80,000 | 0.11 | 0.00 | 2010-03-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,376,935 | 80,000 | 0.20 | 0.00 | 2010-03-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,950,086 | 72,000 | 0.39 | 0.00 | 2010-03-10 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,041,500 | 40,000 | 0.02 | 0.00 | 2010-03-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,722,531 | 10,000 | 0.05 | 0.00 | 2010-03-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-03-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -36,000 | 0.00 | -0.00 | 2010-03-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 81,091,284 | -72,000 | 1.18 | -0.00 | 2010-03-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,822,730 | -150,000 | 0.16 | -0.00 | 2010-03-10 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 266,000 | -250,000 | 0.00 | -0.00 | 2010-03-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,825,499 | -372,000 | 1.84 | -0.01 | 2010-03-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,318,446 | -1,200,000 | 0.56 | -0.02 | 2010-03-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,473,166 | -6,556,834 | 0.20 | -0.10 | 2010-03-10 |
| 23 | Total changed named holdings | 823,423,245 | 0 | 12.03 | 0.00 | ||
| 315 | Unchanged named holdings | 897,418,839 | 0 | 13.11 | 0.00 | ||
| 338 | Total named holdings | 1,720,842,084 | 0 | 25.15 | 0.00 | ||
| 109 | Unnamed Investor Participants | 21,016,430 | 0 | 0.31 | 0.00 | ||
| 447 | Total securities in CCASS | 1,741,858,514 | 0 | 25.45 | 0.00 | ||
| Securities not in CCASS | 5,101,513,066 | 0 | 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 | 2010-03-08 |
| Volume | 2,888,000 |
| Turnover | 698,410 |
| Average price | 0.242 |
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