Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,428,906 | 3,104,600 | 0.24 | 0.05 | 2010-05-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,862,446 | 404,000 | 0.60 | 0.01 | 2010-05-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,190,552 | 200,000 | 0.02 | 0.00 | 2010-05-05 |
| 4 | B01458 | YICKO SECURITIES LTD | 831,614 | 100,000 | 0.01 | 0.00 | 2010-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,648,230 | 62,000 | 0.05 | 0.00 | 2010-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,912,901 | 20,000 | 0.39 | 0.00 | 2010-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,923,230 | 4,000 | 0.36 | 0.00 | 2010-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 79,312,823 | -20,000 | 1.16 | -0.00 | 2010-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,639,285 | -62,000 | 0.20 | -0.00 | 2010-05-05 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2010-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,230 | -100,000 | 0.02 | -0.00 | 2010-05-05 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 783,292 | -100,000 | 0.01 | -0.00 | 2010-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,000 | -200,000 | 0.01 | -0.00 | 2010-05-05 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,387,001 | -200,000 | 0.02 | -0.00 | 2010-05-05 |
| 16 | Total changed named holdings | 212,978,510 | 3,104,600 | 3.11 | 0.05 | ||
| 322 | Unchanged named holdings | 1,512,882,268 | 0 | 22.10 | 0.00 | ||
| 338 | Total named holdings | 1,725,860,778 | 3,104,600 | 25.21 | 0.00 | ||
| 107 | Unnamed Investor Participants | 20,606,430 | 0 | 0.30 | 0.00 | ||
| 445 | Total securities in CCASS | 1,746,467,208 | 3,104,600 | 25.51 | 0.05 | ||
| Securities not in CCASS | 5,098,654,372 | -3,104,600 | 74.49 | -0.05 | |||
| Issued securities | 6,845,121,580 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 828,000 |
| Turnover | 166,252 |
| Average price | 0.201 |
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