Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01253 | STOCKWELL SECURITIES LTD | 2,818,000 | 922,000 | 0.03 | 0.01 | 2014-06-18 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,509,491 | 586,000 | 0.09 | 0.01 | 2014-06-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,667,182 | 430,000 | 0.10 | 0.00 | 2014-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,904,435 | 290,000 | 2.85 | 0.00 | 2014-06-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,504,000 | 200,000 | 0.06 | 0.00 | 2014-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,996,671 | 136,000 | 7.92 | 0.00 | 2014-06-18 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,262,000 | 130,000 | 0.05 | 0.00 | 2014-06-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,680,000 | 100,000 | 0.03 | 0.00 | 2014-06-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 686,000 | 100,000 | 0.01 | 0.00 | 2014-06-18 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2014-06-18 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,016,961 | 100,000 | 0.85 | 0.00 | 2014-06-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,583,824 | 70,000 | 0.93 | 0.00 | 2014-06-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,670,028 | 60,000 | 0.19 | 0.00 | 2014-06-18 |
| 14 | B01290 | SPS SECURITIES LTD | 2,228,230 | 40,000 | 0.02 | 0.00 | 2014-06-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,674,000 | 12,000 | 0.12 | 0.00 | 2014-06-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,606,002 | -1 | 0.03 | -0.00 | 2014-06-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,308,184 | -20,000 | 0.33 | -0.00 | 2014-06-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,820,474 | -60,000 | 0.13 | -0.00 | 2014-06-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,086,500 | -80,000 | 0.15 | -0.00 | 2014-06-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 289,040 | -200,000 | 0.00 | -0.00 | 2014-06-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,531,006 | -330,000 | 5.72 | -0.00 | 2014-06-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,166,000 | -550,000 | 0.02 | -0.01 | 2014-06-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,937,922 | -738,000 | 0.14 | -0.01 | 2014-06-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,185,193 | -1,000,000 | 0.51 | -0.01 | 2014-06-18 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 431,000 | -1,000,000 | 0.00 | -0.01 | 2014-06-18 |
| 26 | Total changed named holdings | 1,846,696,143 | -700,001 | 20.31 | -0.01 | ||
| 322 | Unchanged named holdings | 1,203,204,810 | 0 | 13.23 | 0.00 | ||
| 348 | Total named holdings | 3,049,900,953 | -700,001 | 33.54 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,919,786 | 700,000 | 0.13 | 0.01 | ||
| 422 | Total securities in CCASS | 3,061,820,739 | -1 | 33.67 | -0.00 | ||
| Securities not in CCASS | 6,031,280,293 | 1 | 66.33 | 0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 4,166,000 |
| Turnover | 1,992,420 |
| Average price | 0.478 |
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