Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 43,080,107 | 2,000,000 | 0.63 | 0.03 | 2012-09-05 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,072,961 | 500,000 | 0.22 | 0.01 | 2012-09-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,061,800 | 378,000 | 0.07 | 0.01 | 2012-09-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,230 | 320,000 | 0.05 | 0.00 | 2012-09-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,300,000 | 46,000 | 3.20 | 0.00 | 2012-09-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,870,345 | -4,000 | 0.20 | -0.00 | 2012-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,730,484 | -10,000 | 1.18 | -0.00 | 2012-09-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,486,000 | -130,000 | 0.23 | -0.00 | 2012-09-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,115,441 | -200,000 | 2.10 | -0.00 | 2012-09-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,013,483 | -200,000 | 2.89 | -0.00 | 2012-09-05 |
| 11 | C00010 | CITIBANK N.A. | 85,253,600 | -2,700,000 | 1.24 | -0.04 | 2012-09-05 |
| 11 | Total changed named holdings | 823,380,451 | 0 | 12.00 | 0.00 | ||
| 327 | Unchanged named holdings | 934,630,539 | 0 | 13.63 | 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 | 2012-09-03 |
| Volume | 3,444,000 |
| Turnover | 793,018 |
| Average price | 0.230 |
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