Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01751 | IMAGI BROKERAGE LTD | 47,826,000 | 2,040,000 | 0.70 | 0.03 | 2010-07-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,950,446 | 50,000 | 0.66 | 0.00 | 2010-07-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,547,042 | 18,478 | 0.40 | 0.00 | 2010-07-15 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,296,813 | 14,322 | 0.02 | 0.00 | 2010-07-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,407,230 | -10,230 | 0.36 | -0.00 | 2010-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,454,901 | -20,000 | 0.39 | -0.00 | 2010-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,638,203 | -30,000 | 5.22 | -0.00 | 2010-07-15 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2010-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,230 | -100,000 | 0.02 | -0.00 | 2010-07-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,239,464 | -100,000 | 0.34 | -0.00 | 2010-07-15 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,903,505 | -120,000 | 0.04 | -0.00 | 2010-07-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 228,782 | -769,770 | 0.00 | -0.01 | 2010-07-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,626,000 | -900,000 | 0.07 | -0.01 | 2010-07-15 |
| 13 | Total changed named holdings | 562,752,616 | 32,800 | 8.22 | 0.00 | ||
| 327 | Unchanged named holdings | 1,166,220,314 | 0 | 17.04 | 0.00 | ||
| 340 | Total named holdings | 1,728,972,930 | 32,800 | 25.26 | 0.00 | ||
| 105 | Unnamed Investor Participants | 20,006,430 | 0 | 0.29 | 0.00 | ||
| 445 | Total securities in CCASS | 1,748,979,360 | 32,800 | 25.55 | 0.00 | ||
| Securities not in CCASS | 5,096,142,220 | -32,800 | 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 | 2010-07-13 |
| Volume | 2,090,230 |
| Turnover | 409,643 |
| Average price | 0.196 |
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