Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 123,794,000 | 806,000 | 1.81 | 0.01 | 2011-05-24 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 49,610,000 | 294,000 | 0.72 | 0.00 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,681,549 | 142,000 | 1.48 | 0.00 | 2011-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | 4,000 | 0.03 | 0.00 | 2011-05-24 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,260,489 | 2,000 | 0.03 | 0.00 | 2011-05-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,961,234 | -56,000 | 0.32 | -0.00 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,341,207 | -88,000 | 0.98 | -0.00 | 2011-05-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,692 | -100,000 | 0.02 | -0.00 | 2011-05-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 868,000 | -200,000 | 0.01 | -0.00 | 2011-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,780,874 | -300,000 | 0.07 | -0.00 | 2011-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,556,405 | -350,000 | 3.21 | -0.01 | 2011-05-24 |
| 11 | Total changed named holdings | 594,926,450 | 154,000 | 8.69 | 0.00 | ||
| 327 | Unchanged named holdings | 1,139,397,295 | 0 | 16.64 | 0.00 | ||
| 338 | Total named holdings | 1,734,323,745 | 154,000 | 25.32 | 0.00 | ||
| 96 | Unnamed Investor Participants | 18,691,786 | 0 | 0.27 | 0.00 | ||
| 434 | Total securities in CCASS | 1,753,015,531 | 154,000 | 25.60 | 0.00 | ||
| Securities not in CCASS | 5,095,675,049 | -154,000 | 74.40 | -0.00 | |||
| Issued securities | 6,848,690,580 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 1,100,000 |
| Turnover | 209,470 |
| Average price | 0.190 |
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