Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,505,711 | 1,022,000 | 3.15 | 0.01 | 2012-02-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 230,000 | 0.00 | 0.00 | 2012-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,860,317 | 90,000 | 1.34 | 0.00 | 2012-02-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,709,230 | 40,000 | 0.33 | 0.00 | 2012-02-23 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,677,079 | -2,000 | 0.02 | -0.00 | 2012-02-23 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,150,446 | -140,000 | 0.60 | -0.00 | 2012-02-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 111,000 | -230,000 | 0.00 | -0.00 | 2012-02-23 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,420,000 | -300,000 | 0.12 | -0.00 | 2012-02-23 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,744,961 | -300,000 | 0.22 | -0.00 | 2012-02-23 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 57,568,000 | -400,000 | 0.84 | -0.01 | 2012-02-23 |
| 11 | Total changed named holdings | 454,040,744 | 0 | 6.63 | 0.00 | ||
| 327 | Unchanged named holdings | 1,286,159,757 | 0 | 18.78 | 0.00 | ||
| 338 | Total named holdings | 1,740,200,501 | 0 | 25.41 | 0.00 | ||
| 100 | Unnamed Investor Participants | 18,809,786 | 0 | 0.27 | 0.00 | ||
| 438 | Total securities in CCASS | 1,759,010,287 | 0 | 25.68 | 0.00 | ||
| Securities not in CCASS | 5,090,391,293 | 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 | 2012-02-21 |
| Volume | 1,162,000 |
| Turnover | 198,320 |
| Average price | 0.171 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy