Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,210,000 | 630,000,000 | 4.99 | 4.99 | 2015-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,198,845 | 700,000 | 0.34 | 0.01 | 2015-02-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,770,086 | 400,000 | 0.12 | 0.00 | 2015-02-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,356,040 | 200,000 | 23.47 | 0.00 | 2015-02-16 |
| 5 | B01610 | KGI ASIA LTD | 18,928,000 | 200,000 | 0.15 | 0.00 | 2015-02-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,768,000 | 160,000 | 0.01 | 0.00 | 2015-02-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,022,153 | 150,000 | 0.06 | 0.00 | 2015-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 140,000 | 0.00 | 0.00 | 2015-02-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,636,230 | 116,000 | 0.05 | 0.00 | 2015-02-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,696,000 | 100,000 | 0.05 | 0.00 | 2015-02-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,142,000 | 100,000 | 0.02 | 0.00 | 2015-02-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,806,028 | 90,000 | 0.18 | 0.00 | 2015-02-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,669,383 | 80,000 | 0.05 | 0.00 | 2015-02-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,182,092 | 20,000 | 0.05 | 0.00 | 2015-02-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,995,551 | 2,000 | 5.74 | 0.00 | 2015-02-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,437,890 | 461 | 0.02 | 0.00 | 2015-02-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,488,107 | -20,461 | 0.06 | -0.00 | 2015-02-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,225,107 | -50,000 | 0.04 | -0.00 | 2015-02-16 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 5,666,000 | -60,000 | 0.04 | -0.00 | 2015-02-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,616,368 | -90,000 | 0.52 | -0.00 | 2015-02-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,137,922 | -100,000 | 0.14 | -0.00 | 2015-02-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,461,182 | -100,000 | 0.08 | -0.00 | 2015-02-16 |
| 23 | C00010 | CITIBANK N.A. | 83,385,753 | -100,000 | 0.66 | -0.00 | 2015-02-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,847,230 | -100,000 | 0.06 | -0.00 | 2015-02-16 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,101,000 | -100,000 | 0.01 | -0.00 | 2015-02-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,000 | -318,000 | 0.01 | -0.00 | 2015-02-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,864,356 | -330,000 | 2.15 | -0.00 | 2015-02-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,128,645 | -1,190,000 | 2.75 | -0.01 | 2015-02-16 |
| 28 | Total changed named holdings | 5,281,284,968 | 629,900,000 | 41.84 | 4.99 | ||
| 309 | Unchanged named holdings | 1,298,833,906 | 0 | 10.29 | 0.00 | ||
| 337 | Total named holdings | 6,580,118,874 | 629,900,000 | 52.13 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,813,786 | 100,000 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 6,591,932,660 | 630,000,000 | 52.22 | 4.99 | ||
| Securities not in CCASS | 6,031,168,372 | -630,000,000 | 47.78 | -4.99 | |||
| 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 | 2015-02-12 |
| Volume | 2,992,461 |
| Turnover | 1,234,079 |
| Average price | 0.412 |
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