Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,621,000 | 160,000 | 0.02 | 0.00 | 2012-02-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,156,000 | 94,000 | 3.26 | 0.00 | 2012-02-10 |
| 4 | B01280 | WING FAT SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2012-02-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,669,230 | -80,000 | 0.33 | -0.00 | 2012-02-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,776,699 | -100,000 | 0.23 | -0.00 | 2012-02-10 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,390,000 | -160,000 | 0.17 | -0.00 | 2012-02-10 |
| 7 | Total changed named holdings | 274,830,929 | 0 | 4.01 | 0.00 | ||
| 330 | Unchanged named holdings | 1,465,238,613 | 0 | 21.39 | 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 | 2012-02-08 |
| Volume | 354,000 |
| Turnover | 56,840 |
| Average price | 0.161 |
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