Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,581,767 | 718,000 | 0.13 | 0.01 | 2011-01-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,550,000 | 670,000 | 0.12 | 0.01 | 2011-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,908,270 | 182,000 | 1.56 | 0.00 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,535,405 | 114,000 | 3.45 | 0.00 | 2011-01-07 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,716,000 | 106,000 | 0.03 | 0.00 | 2011-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,334,533 | 58,000 | 0.40 | 0.00 | 2011-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,144,391 | 16,000 | 0.28 | 0.00 | 2011-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,632,460 | 12,000 | 0.05 | 0.00 | 2011-01-07 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 799,500 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 11 | C00018 | HANG SENG BANK LTD | 8,483,963 | -4,000 | 0.12 | -0.00 | 2011-01-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 972,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,051,952 | -100,000 | 0.21 | -0.00 | 2011-01-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,304,000 | -100,000 | 0.12 | -0.00 | 2011-01-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,819,234 | -210,000 | 0.32 | -0.00 | 2011-01-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,237,230 | -708,000 | 0.35 | -0.01 | 2011-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -718,000 | 0.01 | -0.01 | 2011-01-07 |
| 17 | Total changed named holdings | 492,110,705 | 0 | 7.19 | 0.00 | ||
| 321 | Unchanged named holdings | 1,239,924,374 | 0 | 18.11 | 0.00 | ||
| 338 | Total named holdings | 1,732,035,079 | 0 | 25.29 | 0.00 | ||
| 99 | Unnamed Investor Participants | 20,766,430 | 0 | 0.30 | 0.00 | ||
| 437 | Total securities in CCASS | 1,752,801,509 | 0 | 25.59 | 0.00 | ||
| Securities not in CCASS | 5,095,714,071 | 0 | 74.41 | 0.00 | |||
| Issued securities | 6,848,515,580 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 514,000 |
| Turnover | 104,772 |
| Average price | 0.204 |
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