CCASS holding changes

Gemdale Properties and Investment Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00535	1989-10-16			Docs

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	B01815	T & F EQUITIES LTD	118,858,000	1,430,000	1.74	0.02	2011-05-13
2	B01198	PO KAY SECURITIES & SHARES CO LTD	10,566,961	300,000	0.15	0.00	2011-05-13
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,542,285	200,000	0.05	0.00	2011-05-13
4	B01343	CELETIO INVESTMENTS LTD	49,118,000	200,000	0.72	0.00	2011-05-13
5	B01183	CHONG HING SECURITIES LTD	9,617,691	100,000	0.14	0.00	2011-05-13
6	B01338	EMPEROR SECURITIES LTD	8,984,799	79,799	0.13	0.00	2011-05-13
7	B01427	TSE'S SECURITIES LTD	452,000	30,000	0.01	0.00	2011-05-13
8	C00010	CITIBANK N.A.	94,323,600	-2,000	1.38	-0.00	2011-05-13
9	B01610	KGI ASIA LTD	9,864,372	-10,000	0.14	-0.00	2011-05-13
10	B01300	OCBC SECURITIES (HONG KONG) LTD	213,621,226	-100,000	3.12	-0.00	2011-05-13
11	C00033	BANK OF CHINA (HONG KONG) LTD	101,817,964	-210,000	1.49	-0.00	2011-05-13
12	B01213	MONEYMORE SECURITIES LTD	1,059,888	-344,000	0.02	-0.01	2011-05-13
13	B01696	HANTEC SECURITIES CO LTD	1,068,000	-580,000	0.02	-0.01	2011-05-13
14	C00019	THE HONGKONG AND SHANGHAI BANKING	222,472,405	-1,014,000	3.25	-0.01	2011-05-13
14		Total changed named holdings	845,367,191	79,799	12.34	0.00
324		Unchanged named holdings	888,876,789	0	12.98	0.00
338		Total named holdings	1,734,243,980	79,799	25.32	0.00
96		Unnamed Investor Participants	18,691,786	0	0.27	0.00
434		Total securities in CCASS	1,752,935,766	79,799	25.60	0.00
		Securities not in CCASS	5,095,754,814	-79,799	74.40	-0.00
		Issued securities	6,848,690,580	0	100.00	0.00	2011-04-30

These data are not adjusted for splits or bonus issues during the period.