Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01407 | WIN WONG SECURITIES LTD | 1,434,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,325,711 | 4,000 | 3.11 | 0.00 | 2011-12-28 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-28 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 425,675 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 5 | Total changed named holdings | 215,382,386 | -10,000 | 3.14 | -0.00 | ||
| 330 | Unchanged named holdings | 1,524,613,156 | 0 | 22.26 | 0.00 | ||
| 335 | Total named holdings | 1,739,995,542 | -10,000 | 25.40 | 0.00 | ||
| 101 | Unnamed Investor Participants | 18,859,786 | 0 | 0.28 | 0.00 | ||
| 436 | Total securities in CCASS | 1,758,855,328 | -10,000 | 25.68 | -0.00 | ||
| Securities not in CCASS | 5,090,546,252 | 10,000 | 74.32 | 0.00 | |||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 0 |
| Turnover | 0 |
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