Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 32,366,306 | 2,000,000 | 0.47 | 0.03 | 2010-10-07 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 24,680,000 | 400,000 | 0.36 | 0.01 | 2010-10-07 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 83,226,000 | 224,000 | 1.22 | 0.00 | 2010-10-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 13,977,952 | 150,000 | 0.20 | 0.00 | 2010-10-07 |
| 5 | B01868 | JIMEI SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-10-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,356,391 | 100,000 | 0.27 | 0.00 | 2010-10-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,664,935 | 50,000 | 0.20 | 0.00 | 2010-10-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,679,038 | 20,000 | 0.29 | 0.00 | 2010-10-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2010-10-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,686,855 | -10,000 | 1.66 | -0.00 | 2010-10-07 |
| 11 | B01643 | LAI PO HUNG & CO LTD | 98,000 | -34,000 | 0.00 | -0.00 | 2010-10-07 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2010-10-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,575,042 | -200,000 | 0.37 | -0.00 | 2010-10-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,934,454 | -200,000 | 1.05 | -0.00 | 2010-10-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,690,730 | -600,000 | 0.16 | -0.01 | 2010-10-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,683,691 | -806,000 | 0.14 | -0.01 | 2010-10-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,437,761 | -1,080,000 | 4.18 | -0.02 | 2010-10-07 |
| 17 | Total changed named holdings | 724,227,155 | 10,000 | 10.58 | 0.00 | ||
| 322 | Unchanged named holdings | 1,004,416,775 | 0 | 14.67 | 0.00 | ||
| 339 | Total named holdings | 1,728,643,930 | 10,000 | 25.25 | 0.00 | ||
| 104 | Unnamed Investor Participants | 20,496,430 | 0 | 0.30 | 0.00 | ||
| 443 | Total securities in CCASS | 1,749,140,360 | 10,000 | 25.55 | 0.00 | ||
| Securities not in CCASS | 5,097,875,220 | -10,000 | 74.45 | -0.00 | |||
| Issued securities | 6,847,015,580 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 3,194,000 |
| Turnover | 613,794 |
| Average price | 0.192 |
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