Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,521,006 | 1,716,000 | 5.74 | 0.02 | 2014-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,619,193 | 1,500,000 | 0.52 | 0.02 | 2014-07-07 |
| 3 | B01610 | KGI ASIA LTD | 16,692,000 | 346,000 | 0.18 | 0.00 | 2014-07-07 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,185,888 | 314,000 | 0.01 | 0.00 | 2014-07-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,852,166 | 210,000 | 0.15 | 0.00 | 2014-07-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,790,000 | 150,000 | 0.04 | 0.00 | 2014-07-07 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,312,000 | 100,000 | 0.01 | 0.00 | 2014-07-07 |
| 8 | B01664 | ROOFER SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2014-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,800,988 | 86,369 | 2.84 | 0.00 | 2014-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,647,182 | 50,000 | 0.10 | 0.00 | 2014-07-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,090,500 | 50,000 | 0.15 | 0.00 | 2014-07-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 4,318,000 | 22,000 | 0.05 | 0.00 | 2014-07-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,390,184 | 20,000 | 0.33 | 0.00 | 2014-07-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,120,000 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 189,540 | 500 | 0.00 | 0.00 | 2014-07-07 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,837 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,167,922 | -8,000 | 0.13 | -0.00 | 2014-07-07 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,000 | -14,000 | 0.01 | -0.00 | 2014-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 35,574,845 | -20,000 | 0.39 | -0.00 | 2014-07-07 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 2,370,000 | -20,000 | 0.03 | -0.00 | 2014-07-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,126,000 | -20,000 | 0.16 | -0.00 | 2014-07-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,633,612 | -30,000 | 0.20 | -0.00 | 2014-07-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | -38,000 | 0.02 | -0.00 | 2014-07-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,544,000 | -38,000 | 0.03 | -0.00 | 2014-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,962,028 | -40,000 | 0.20 | -0.00 | 2014-07-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,826,000 | -40,000 | 0.03 | -0.00 | 2014-07-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,289,230 | -60,000 | 0.07 | -0.00 | 2014-07-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,976,000 | -100,000 | 0.26 | -0.00 | 2014-07-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,738,000 | -100,000 | 0.11 | -0.00 | 2014-07-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,516,373 | -180,000 | 0.16 | -0.00 | 2014-07-07 |
| 32 | C00102 | MACQUARIE BANK LTD | 0 | -246,000 | -0.00 | 2014-07-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | -510,000 | 0.00 | -0.01 | 2014-07-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,272,671 | -716,000 | 7.89 | -0.01 | 2014-07-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 39,192,880 | -1,146,000 | 0.43 | -0.01 | 2014-07-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 86,129,824 | -1,322,000 | 0.95 | -0.01 | 2014-07-07 |
| 36 | Total changed named holdings | 1,931,927,869 | 16,369 | 21.25 | 0.00 | ||
| 311 | Unchanged named holdings | 1,118,009,637 | 0 | 12.30 | 0.00 | ||
| 347 | Total named holdings | 3,049,937,506 | 16,369 | 33.54 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,919,786 | 0 | 0.13 | 0.00 | ||
| 421 | Total securities in CCASS | 3,061,857,292 | 16,369 | 33.67 | 0.00 | ||
| Securities not in CCASS | 6,031,243,740 | -16,369 | 66.33 | -0.00 | |||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 9,066,500 |
| Turnover | 4,222,595 |
| Average price | 0.466 |
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