Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 43,390,000 | 1,320,000 | 0.63 | 0.02 | 2011-02-08 |
| 2 | B01815 | T & F EQUITIES LTD | 168,908,000 | 486,000 | 2.47 | 0.01 | 2011-02-08 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,810,000 | 200,000 | 0.03 | 0.00 | 2011-02-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,150,107 | 100,000 | 0.05 | 0.00 | 2011-02-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,151,042 | 80,000 | 0.31 | 0.00 | 2011-02-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,921,396 | 40,000 | 0.20 | 0.00 | 2011-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,923,270 | 26,000 | 1.56 | 0.00 | 2011-02-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,072,000 | -32,000 | 0.12 | -0.00 | 2011-02-08 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,846,500 | -200,000 | 0.14 | -0.00 | 2011-02-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,923,405 | -888,000 | 3.40 | -0.01 | 2011-02-08 |
| 13 | B01645 | SELINA & CO LTD | 2,202,000 | -1,124,000 | 0.03 | -0.02 | 2011-02-08 |
| 13 | Total changed named holdings | 612,903,720 | 0 | 8.95 | 0.00 | ||
| 327 | Unchanged named holdings | 1,121,457,034 | 0 | 16.38 | 0.00 | ||
| 340 | Total named holdings | 1,734,360,754 | 0 | 25.32 | 0.00 | ||
| 98 | Unnamed Investor Participants | 18,722,016 | 0 | 0.27 | 0.00 | ||
| 438 | Total securities in CCASS | 1,753,082,770 | 0 | 25.60 | 0.00 | ||
| Securities not in CCASS | 5,095,432,810 | 0 | 74.40 | 0.00 | |||
| Issued securities | 6,848,515,580 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 2,476,000 |
| Turnover | 497,016 |
| Average price | 0.201 |
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