Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,080,107 | 2,000,000 | 0.60 | 0.03 | 2012-09-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,254,000 | 1,168,000 | 3.20 | 0.02 | 2012-09-04 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,572,961 | 1,000,000 | 0.21 | 0.01 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,213,483 | 656,000 | 2.89 | 0.01 | 2012-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | 136,000 | 0.00 | 0.00 | 2012-09-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,437,000 | 116,000 | 0.04 | 0.00 | 2012-09-04 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,998,000 | -2,000 | 0.06 | -0.00 | 2012-09-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 10 | B01740 | WIN SECURITIES LTD | 7,678,000 | -20,000 | 0.11 | -0.00 | 2012-09-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,740,484 | -40,000 | 1.18 | -0.00 | 2012-09-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,616,000 | -190,000 | 0.23 | -0.00 | 2012-09-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,951,234 | -200,000 | 0.13 | -0.00 | 2012-09-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,340,000 | -4,604,000 | 0.57 | -0.07 | 2012-09-04 |
| 15 | Total changed named holdings | 633,506,269 | 0 | 9.24 | 0.00 | ||
| 323 | Unchanged named holdings | 1,124,504,721 | 0 | 16.39 | 0.00 | ||
| 338 | Total named holdings | 1,758,010,990 | 0 | 25.63 | 0.00 | ||
| 85 | Unnamed Investor Participants | 12,731,786 | 0 | 0.19 | 0.00 | ||
| 423 | Total securities in CCASS | 1,770,742,776 | 0 | 25.82 | 0.00 | ||
| Securities not in CCASS | 5,088,193,804 | 0 | 74.18 | 0.00 | |||
| Issued securities | 6,858,936,580 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 5,338,000 |
| Turnover | 1,228,924 |
| Average price | 0.230 |
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