Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,283,405 | 48,000 | 3.20 | 0.00 | 2011-08-08 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 756,000 | -48,000 | 0.01 | -0.00 | 2011-08-08 |
| 2 | Total changed named holdings | 220,039,405 | 0 | 3.21 | 0.00 | ||
| 335 | Unchanged named holdings | 1,515,819,340 | 0 | 22.13 | 0.00 | ||
| 337 | Total named holdings | 1,735,858,745 | 0 | 25.34 | 0.00 | ||
| 96 | Unnamed Investor Participants | 18,245,786 | 0 | 0.27 | 0.00 | ||
| 433 | Total securities in CCASS | 1,754,104,531 | 0 | 25.61 | 0.00 | ||
| Securities not in CCASS | 5,095,297,049 | 0 | 74.39 | 0.00 | |||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 48,000 |
| Turnover | 8,880 |
| Average price | 0.185 |
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