Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-02-08 to 2012-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,993,234 | 100,000 | 0.32 | 0.00 | 2012-02-09 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,062,000 | 26,000 | 3.26 | 0.00 | 2012-02-09 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,795,207 | -6,000 | 0.74 | -0.00 | 2012-02-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,513,691 | -20,000 | 0.12 | -0.00 | 2012-02-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-02-09 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,550,000 | -40,000 | 0.17 | -0.00 | 2012-02-09 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,692,531 | -50,000 | 0.02 | -0.00 | 2012-02-09 |
| 8 | Total changed named holdings | 317,642,663 | 0 | 4.64 | 0.00 | ||
| 329 | Unchanged named holdings | 1,422,426,879 | 0 | 20.77 | 0.00 | ||
| 337 | Total named holdings | 1,740,069,542 | 0 | 25.40 | 0.00 | ||
| 100 | Unnamed Investor Participants | 18,809,786 | 0 | 0.27 | 0.00 | ||
| 437 | Total securities in CCASS | 1,758,879,328 | 0 | 25.68 | 0.00 | ||
| Securities not in CCASS | 5,090,522,252 | 0 | 74.32 | 0.00 | |||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 126,000 |
| Turnover | 20,416 |
| Average price | 0.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy