Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,602,000 | 6,000,000 | 1.37 | 0.09 | 2012-05-29 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,934,000 | 2,934,000 | 0.07 | 0.04 | 2012-05-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,010,107 | 500,000 | 0.06 | 0.01 | 2012-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,770,000 | 144,000 | 0.07 | 0.00 | 2012-05-29 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,520,489 | 10,000 | 0.02 | 0.00 | 2012-05-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,692 | -30,000 | 0.02 | -0.00 | 2012-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,767,441 | -34,000 | 1.47 | -0.00 | 2012-05-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,157,298 | -50,000 | 0.02 | -0.00 | 2012-05-29 |
| 9 | B01416 | VC BROKERAGE LTD | 1,946,000 | -50,000 | 0.03 | -0.00 | 2012-05-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,446,603 | -66,000 | 0.18 | -0.00 | 2012-05-29 |
| 11 | B01776 | AIF SECURITIES LTD | 3,798,000 | -100,000 | 0.06 | -0.00 | 2012-05-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,612,154 | -100,000 | 0.08 | -0.00 | 2012-05-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,899,000 | -100,000 | 0.10 | -0.00 | 2012-05-29 |
| 14 | B01567 | PRIME SECURITIES LTD | 468,000 | -110,000 | 0.01 | -0.00 | 2012-05-29 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 3,234,000 | -142,000 | 0.05 | -0.00 | 2012-05-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,885,087 | -192,000 | 1.11 | -0.00 | 2012-05-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,601,405 | -240,000 | 3.02 | -0.00 | 2012-05-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,015,266 | -464,000 | 0.19 | -0.01 | 2012-05-29 |
| 19 | C00010 | CITIBANK N.A. | 70,631,600 | -600,000 | 1.03 | -0.01 | 2012-05-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,278,230 | -600,000 | 0.33 | -0.01 | 2012-05-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,920,042 | -700,000 | 0.12 | -0.01 | 2012-05-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,038,000 | -6,000,000 | 2.80 | -0.09 | 2012-05-29 |
| 22 | Total changed named holdings | 834,679,414 | 10,000 | 12.19 | 0.00 | ||
| 315 | Unchanged named holdings | 912,748,588 | 0 | 13.33 | 0.00 | ||
| 337 | Total named holdings | 1,747,428,002 | 10,000 | 25.51 | 0.00 | ||
| 88 | Unnamed Investor Participants | 12,970,786 | 0 | 0.19 | 0.00 | ||
| 425 | Total securities in CCASS | 1,760,398,788 | 10,000 | 25.70 | 0.00 | ||
| Securities not in CCASS | 5,089,002,792 | -10,000 | 74.30 | -0.00 | |||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 9,578,000 |
| Turnover | 2,601,770 |
| Average price | 0.272 |
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