Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 2 | C00010 | CITIBANK N.A. | 93,541,600 | -20,000 | 1.37 | -0.00 | 2011-09-14 |
| 2 | Total changed named holdings | 93,785,600 | 0 | 1.37 | 0.00 | ||
| 335 | Unchanged named holdings | 1,646,331,524 | 0 | 24.04 | 0.00 | ||
| 337 | Total named holdings | 1,740,117,124 | 0 | 25.41 | 0.00 | ||
| 96 | Unnamed Investor Participants | 18,245,786 | 0 | 0.27 | 0.00 | ||
| 433 | Total securities in CCASS | 1,758,362,910 | 0 | 25.67 | 0.00 | ||
| Securities not in CCASS | 5,091,038,670 | 0 | 74.33 | 0.00 | |||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 0 |
| Turnover | 0 |
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