Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 77,778,823 | 536,000 | 1.14 | 0.01 | 2010-07-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,879,285 | 200,000 | 0.19 | 0.00 | 2010-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,741,499 | 70,000 | 1.71 | 0.00 | 2010-07-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 875,500 | -10,000 | 0.01 | -0.00 | 2010-07-06 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2010-07-06 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 339,500 | -80,000 | 0.00 | -0.00 | 2010-07-06 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,276,153 | -100,000 | 0.02 | -0.00 | 2010-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,554,203 | -270,000 | 5.24 | -0.00 | 2010-07-06 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,359,888 | -286,000 | 0.02 | -0.00 | 2010-07-06 |
| 9 | Total changed named holdings | 570,274,851 | 0 | 8.33 | 0.00 | ||
| 332 | Unchanged named holdings | 1,158,655,049 | 0 | 16.93 | 0.00 | ||
| 341 | Total named holdings | 1,728,929,900 | 0 | 25.26 | 0.00 | ||
| 105 | Unnamed Investor Participants | 20,006,430 | 0 | 0.29 | 0.00 | ||
| 446 | Total securities in CCASS | 1,748,936,330 | 0 | 25.55 | 0.00 | ||
| Securities not in CCASS | 5,096,185,250 | 0 | 74.45 | 0.00 | |||
| Issued securities | 6,845,121,580 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 856,000 |
| Turnover | 161,478 |
| Average price | 0.189 |
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