Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,818,356 | 760,000 | 2.16 | 0.01 | 2015-02-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2015-02-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,876,040 | 300,000 | 23.47 | 0.00 | 2015-02-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,230,086 | 260,000 | 0.12 | 0.00 | 2015-02-26 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | 200,000 | 0.01 | 0.00 | 2015-02-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 22,636,166 | 130,000 | 0.18 | 0.00 | 2015-02-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,581,182 | 110,000 | 0.08 | 0.00 | 2015-02-26 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 4,100,000 | 100,000 | 0.03 | 0.00 | 2015-02-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,897,922 | 100,000 | 0.14 | 0.00 | 2015-02-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,809,383 | 100,000 | 0.05 | 0.00 | 2015-02-26 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 2,570,000 | 100,000 | 0.02 | 0.00 | 2015-02-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,967,232 | 100,000 | 0.09 | 0.00 | 2015-02-26 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 822,761 | 100,000 | 0.01 | 0.00 | 2015-02-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,591,107 | 100,000 | 0.04 | 0.00 | 2015-02-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,592,153 | 84,000 | 0.06 | 0.00 | 2015-02-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,354,028 | 80,000 | 0.18 | 0.00 | 2015-02-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 82,152,824 | 50,000 | 0.65 | 0.00 | 2015-02-26 |
| 18 | B01290 | SPS SECURITIES LTD | 2,188,230 | 50,000 | 0.02 | 0.00 | 2015-02-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,340,785 | 40,000 | 0.12 | 0.00 | 2015-02-26 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,628,000 | 36,000 | 0.01 | 0.00 | 2015-02-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,130,000 | 34,000 | 0.66 | 0.00 | 2015-02-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,732,368 | 16,000 | 0.52 | 0.00 | 2015-02-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,746,000 | 16,000 | 0.01 | 0.00 | 2015-02-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,557,551 | 12,000 | 5.75 | 0.00 | 2015-02-26 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 5,956,000 | 8,000 | 0.05 | 0.00 | 2015-02-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 384,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,916,298 | -8,000 | 0.02 | -0.00 | 2015-02-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,998,184 | -10,000 | 0.25 | -0.00 | 2015-02-26 |
| 29 | C00010 | CITIBANK N.A. | 83,949,753 | -26,000 | 0.67 | -0.00 | 2015-02-26 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,636,000 | -100,000 | 0.09 | -0.00 | 2015-02-26 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,091,888 | -100,000 | 0.01 | -0.00 | 2015-02-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -130,000 | 0.00 | -0.00 | 2015-02-26 |
| 33 | B01725 | GT CAPITAL LTD | 126,000 | -144,000 | 0.00 | -0.00 | 2015-02-26 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,438,000 | -200,000 | 0.04 | -0.00 | 2015-02-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -400,000 | 0.01 | -0.00 | 2015-02-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,480,645 | -2,174,000 | 2.63 | -0.02 | 2015-02-26 |
| 36 | Total changed named holdings | 4,817,960,942 | -4,000 | 38.17 | -0.00 | ||
| 302 | Unchanged named holdings | 1,762,193,932 | 0 | 13.96 | 0.00 | ||
| 338 | Total named holdings | 6,580,154,874 | -4,000 | 52.13 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,813,786 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 6,591,968,660 | -4,000 | 52.22 | -0.00 | ||
| Securities not in CCASS | 6,031,132,372 | 4,000 | 47.78 | 0.00 | |||
| 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 | 2015-02-24 |
| Volume | 3,882,000 |
| Turnover | 1,575,670 |
| Average price | 0.406 |
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