Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,156,040 | 2,900,000,000 | 23.47 | 22.97 | 2015-02-13 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,726,000 | 600,000 | 0.05 | 0.00 | 2015-02-13 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,244,461 | 534,000 | 0.70 | 0.00 | 2015-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,194,356 | 278,000 | 2.15 | 0.00 | 2015-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,237,922 | 250,000 | 0.14 | 0.00 | 2015-02-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,706,368 | 240,000 | 0.52 | 0.00 | 2015-02-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,280,184 | 200,000 | 0.26 | 0.00 | 2015-02-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,358,373 | 120,000 | 0.13 | 0.00 | 2015-02-13 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 4,100,000 | 100,000 | 0.03 | 0.00 | 2015-02-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 100,000 | 0.00 | 0.00 | 2015-02-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,722,000 | 100,000 | 0.05 | 0.00 | 2015-02-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,032,000 | 100,000 | 0.07 | 0.00 | 2015-02-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,993,551 | 84,000 | 5.74 | 0.00 | 2015-02-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,392,500 | 70,000 | 0.12 | 0.00 | 2015-02-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,095,096 | 30,000 | 0.14 | 0.00 | 2015-02-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 155,013 | 230 | 0.00 | 0.00 | 2015-02-13 |
| 17 | C00010 | CITIBANK N.A. | 83,485,753 | -8,000 | 0.66 | -0.00 | 2015-02-13 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,608,000 | -10,000 | 0.01 | -0.00 | 2015-02-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,596,000 | -24,000 | 0.05 | -0.00 | 2015-02-13 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -110,000 | -0.00 | 2015-02-13 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,042,000 | -150,000 | 0.02 | -0.00 | 2015-02-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,568,612 | -200,000 | 0.16 | -0.00 | 2015-02-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -290,000 | 0.00 | -0.00 | 2015-02-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,176,000 | -442,000 | 0.66 | -0.00 | 2015-02-13 |
| 25 | C00016 | DBS BANK LTD | 56,894,000 | -572,000 | 0.45 | -0.00 | 2015-02-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,318,645 | -990,000 | 2.76 | -0.01 | 2015-02-13 |
| 26 | Total changed named holdings | 4,839,293,874 | 2,900,010,230 | 38.34 | 22.97 | ||
| 311 | Unchanged named holdings | 1,110,925,000 | 0 | 8.80 | 0.00 | ||
| 337 | Total named holdings | 5,950,218,874 | 2,900,010,230 | 47.14 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,713,786 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 5,961,932,660 | 2,900,010,230 | 47.23 | 22.97 | ||
| Securities not in CCASS | 6,661,168,372 | -2,900,010,230 | 52.77 | -22.97 | |||
| Issued securities | 12,623,101,032 | 0 | 100.00 | 0.00 | 2015-02-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 3,168,230 |
| Turnover | 1,302,329 |
| Average price | 0.411 |
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