Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 82,476,290 | 3,000,000 | 1.20 | 0.04 | 2012-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,207,207 | 1,334,000 | 0.62 | 0.02 | 2012-06-19 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 726,000 | 726,000 | 0.01 | 0.01 | 2012-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,983,441 | 410,000 | 1.53 | 0.01 | 2012-06-19 |
| 5 | B01717 | GOLDIN EQUITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2012-06-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,912,446 | 200,000 | 0.50 | 0.00 | 2012-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,472,000 | 190,000 | 0.11 | 0.00 | 2012-06-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,692 | 160,000 | 0.02 | 0.00 | 2012-06-19 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 288,500 | 100,000 | 0.00 | 0.00 | 2012-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,416,000 | 100,000 | 0.36 | 0.00 | 2012-06-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,261,691 | 60,000 | 0.09 | 0.00 | 2012-06-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,396,603 | 50,000 | 0.17 | 0.00 | 2012-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,381,234 | 50,000 | 0.17 | 0.00 | 2012-06-19 |
| 15 | C00010 | CITIBANK N.A. | 71,961,600 | 30,000 | 1.05 | 0.00 | 2012-06-19 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 324,590 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,524,345 | -40,000 | 0.12 | -0.00 | 2012-06-19 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2012-06-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,883,654 | -150,000 | 3.65 | -0.00 | 2012-06-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,045,037 | -400,000 | 1.23 | -0.01 | 2012-06-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,942,000 | -1,024,000 | 2.50 | -0.01 | 2012-06-19 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 63,184,000 | -5,000,000 | 0.92 | -0.07 | 2012-06-19 |
| 24 | Total changed named holdings | 976,978,330 | 10,000 | 14.26 | 0.00 | ||
| 312 | Unchanged named holdings | 770,930,660 | 0 | 11.26 | 0.00 | ||
| 336 | Total named holdings | 1,747,908,990 | 10,000 | 25.52 | 0.00 | ||
| 87 | Unnamed Investor Participants | 12,950,786 | 0 | 0.19 | 0.00 | ||
| 423 | Total securities in CCASS | 1,760,859,776 | 10,000 | 25.71 | 0.00 | ||
| Securities not in CCASS | 5,088,541,804 | -10,000 | 74.29 | -0.00 | |||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 7,044,000 |
| Turnover | 1,942,220 |
| Average price | 0.276 |
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