Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,760,073 | 1,000,000 | 0.13 | 0.01 | 2012-12-17 |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,216,000 | 916,000 | 0.02 | 0.01 | 2012-12-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 9,132,000 | 700,000 | 0.13 | 0.01 | 2012-12-17 |
| 4 | B01648 | STELLAR SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,054,847 | 570,000 | 2.59 | 0.01 | 2012-12-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,698,000 | 400,000 | 1.20 | 0.01 | 2012-12-17 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 21,834,000 | 206,000 | 0.32 | 0.00 | 2012-12-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,937,081 | 160,000 | 0.93 | 0.00 | 2012-12-17 |
| 9 | B01776 | AIF SECURITIES LTD | 2,374,000 | 100,000 | 0.03 | 0.00 | 2012-12-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,072,603 | 100,000 | 0.32 | 0.00 | 2012-12-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,446,785 | 100,000 | 0.15 | 0.00 | 2012-12-17 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 5,518,000 | 100,000 | 0.08 | 0.00 | 2012-12-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | 100,000 | 0.02 | 0.00 | 2012-12-17 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,440,000 | 50,000 | 0.04 | 0.00 | 2012-12-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,075,234 | 30,000 | 0.12 | 0.00 | 2012-12-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,494,000 | 24,000 | 0.02 | 0.00 | 2012-12-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,690,280 | 20,000 | 0.20 | 0.00 | 2012-12-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,090,345 | 12,000 | 0.39 | 0.00 | 2012-12-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,975,230 | -20,000 | 0.12 | -0.00 | 2012-12-17 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 285,230 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 23 | B01416 | VC BROKERAGE LTD | 5,546,000 | -20,000 | 0.08 | -0.00 | 2012-12-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,604,692 | -30,000 | 0.13 | -0.00 | 2012-12-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,008,230 | -30,000 | 0.06 | -0.00 | 2012-12-17 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 492,001 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,461 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 28 | B01740 | WIN SECURITIES LTD | 4,388,000 | -60,000 | 0.06 | -0.00 | 2012-12-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 993,432 | -70,000 | 0.01 | -0.00 | 2012-12-17 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 880,849 | -90,000 | 0.01 | -0.00 | 2012-12-17 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,333,107 | -170,000 | 0.15 | -0.00 | 2012-12-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,211,874 | -180,000 | 0.09 | -0.00 | 2012-12-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,621,228 | -220,000 | 0.15 | -0.00 | 2012-12-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,780,495 | -282,000 | 0.45 | -0.00 | 2012-12-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 6,102,000 | -300,000 | 0.09 | -0.00 | 2012-12-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,651,284 | -430,000 | 2.18 | -0.01 | 2012-12-17 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,850,000 | -500,000 | 0.03 | -0.01 | 2012-12-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,143,230 | -900,000 | 0.13 | -0.01 | 2012-12-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,858,978 | -1,076,000 | 2.94 | -0.02 | 2012-12-17 |
| 40 | Total changed named holdings | 922,053,569 | 660,000 | 13.43 | 0.01 | ||
| 308 | Unchanged named holdings | 722,757,008 | 0 | 10.52 | 0.00 | ||
| 348 | Total named holdings | 1,644,810,577 | 660,000 | 23.95 | 0.00 | ||
| 80 | Unnamed Investor Participants | 34,775,786 | -600,000 | 0.51 | -0.01 | ||
| 428 | Total securities in CCASS | 1,679,586,363 | 60,000 | 24.46 | 0.00 | ||
| Securities not in CCASS | 5,187,788,535 | -60,000 | 75.54 | -0.00 | |||
| Issued securities | 6,867,374,898 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 7,326,000 |
| Turnover | 3,182,480 |
| Average price | 0.434 |
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