Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01815 | T & F EQUITIES LTD | 153,608,000 | 1,500,000 | 2.24 | 0.02 | 2010-08-05 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 22,794,000 | 614,000 | 0.33 | 0.01 | 2010-08-05 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 54,506,000 | 500,000 | 0.80 | 0.01 | 2010-08-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,146,935 | 80,000 | 0.19 | 0.00 | 2010-08-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,316,266 | 50,000 | 0.27 | 0.00 | 2010-08-05 |
| 6 | B01428 | HIP HING SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,092,823 | -200,000 | 1.10 | -0.00 | 2010-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,739,499 | -490,000 | 1.66 | -0.01 | 2010-08-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,417,506 | -2,000,000 | 0.18 | -0.03 | 2010-08-05 |
| 10 | Total changed named holdings | 463,883,029 | 30,000 | 6.78 | 0.00 | ||
| 330 | Unchanged named holdings | 1,264,869,901 | 0 | 18.48 | 0.00 | ||
| 340 | Total named holdings | 1,728,752,930 | 30,000 | 25.26 | 0.00 | ||
| 105 | Unnamed Investor Participants | 20,216,430 | 20,000 | 0.30 | 0.00 | ||
| 445 | Total securities in CCASS | 1,748,969,360 | 50,000 | 25.55 | 0.00 | ||
| Securities not in CCASS | 5,096,152,220 | -50,000 | 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 | 2010-08-03 |
| Volume | 2,714,000 |
| Turnover | 542,900 |
| Average price | 0.200 |
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