Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-03-01 to 2011-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01343 | CELETIO INVESTMENTS LTD | 45,124,000 | 150,000 | 0.66 | 0.00 | 2011-03-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,630,446 | 104,000 | 0.59 | 0.00 | 2011-03-02 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 576,000 | 40,000 | 0.01 | 0.00 | 2011-03-02 |
| 4 | B01815 | T & F EQUITIES LTD | 174,666,000 | 4,000 | 2.55 | 0.00 | 2011-03-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,106,500 | -4,000 | 0.12 | -0.00 | 2011-03-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,350,883 | -104,000 | 0.27 | -0.00 | 2011-03-02 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,853,505 | -150,000 | 0.04 | -0.00 | 2011-03-02 |
| 7 | Total changed named holdings | 290,307,334 | 40,000 | 4.24 | 0.00 | ||
| 332 | Unchanged named holdings | 1,443,707,420 | 0 | 21.08 | 0.00 | ||
| 339 | Total named holdings | 1,734,014,754 | 40,000 | 25.32 | 0.00 | ||
| 98 | Unnamed Investor Participants | 18,722,016 | 0 | 0.27 | 0.00 | ||
| 437 | Total securities in CCASS | 1,752,736,770 | 40,000 | 25.59 | 0.00 | ||
| Securities not in CCASS | 5,095,778,810 | -40,000 | 74.41 | -0.00 | |||
| Issued securities | 6,848,515,580 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 258,000 |
| Turnover | 50,176 |
| Average price | 0.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy