Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01343 | CELETIO INVESTMENTS LTD | 40,542,000 | 200,000 | 0.59 | 0.00 | 2011-01-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,462,285 | 10,000 | 0.05 | 0.00 | 2011-01-25 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,931,151 | -10,000 | 0.03 | -0.00 | 2011-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,333,405 | -200,000 | 3.42 | -0.00 | 2011-01-25 |
| 4 | Total changed named holdings | 280,268,841 | 0 | 4.09 | 0.00 | ||
| 336 | Unchanged named holdings | 1,453,833,499 | 0 | 21.23 | 0.00 | ||
| 340 | Total named holdings | 1,734,102,340 | 0 | 25.32 | 0.00 | ||
| 98 | Unnamed Investor Participants | 18,766,430 | 0 | 0.27 | 0.00 | ||
| 438 | Total securities in CCASS | 1,752,868,770 | 0 | 25.59 | 0.00 | ||
| Securities not in CCASS | 5,095,646,810 | 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 | 2011-01-21 |
| Volume | 200,000 |
| Turnover | 40,000 |
| Average price | 0.200 |
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