Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,594,446 | 300,000 | 0.67 | 0.00 | 2010-08-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,844,391 | 100,000 | 0.26 | 0.00 | 2010-08-02 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 22,180,000 | 100,000 | 0.32 | 0.00 | 2010-08-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,118,935 | 100,000 | 0.19 | 0.00 | 2010-08-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,784,000 | 100,000 | 0.11 | 0.00 | 2010-08-02 |
| 6 | B01815 | T & F EQUITIES LTD | 151,400,000 | 38,000 | 2.21 | 0.00 | 2010-08-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,230 | -64,000 | 0.01 | -0.00 | 2010-08-02 |
| 8 | C00010 | CITIBANK N.A. | 90,825,600 | -74,000 | 1.33 | -0.00 | 2010-08-02 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,224 | -200,000 | 0.00 | -0.00 | 2010-08-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,360,203 | -400,000 | 5.19 | -0.01 | 2010-08-02 |
| 10 | Total changed named holdings | 705,074,029 | 0 | 10.30 | 0.00 | ||
| 330 | Unchanged named holdings | 1,023,648,901 | 0 | 14.95 | 0.00 | ||
| 340 | Total named holdings | 1,728,722,930 | 0 | 25.25 | 0.00 | ||
| 104 | Unnamed Investor Participants | 20,196,430 | 0 | 0.30 | 0.00 | ||
| 444 | Total securities in CCASS | 1,748,919,360 | 0 | 25.55 | 0.00 | ||
| Securities not in CCASS | 5,096,202,220 | 0 | 74.45 | 0.00 | |||
| Issued securities | 6,845,121,580 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,038,000 |
| Turnover | 212,400 |
| Average price | 0.205 |
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