Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00091 | BANK OF SINGAPORE LTD | 4,600,000 | 4,600,000 | 0.04 | 0.04 | 2015-02-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,309,383 | 500,000 | 0.06 | 0.00 | 2015-02-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,652,824 | 500,000 | 0.65 | 0.00 | 2015-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,068,356 | 250,000 | 2.16 | 0.00 | 2015-02-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,076,040 | 200,000 | 23.47 | 0.00 | 2015-02-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,791,107 | 200,000 | 0.05 | 0.00 | 2015-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,077,922 | 180,000 | 0.14 | 0.00 | 2015-02-27 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 6,058,000 | 102,000 | 0.05 | 0.00 | 2015-02-27 |
| 9 | B01385 | FAIRWIN BROKING LTD | 4,987,475 | 100,000 | 0.04 | 0.00 | 2015-02-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,690,000 | 100,000 | 0.03 | 0.00 | 2015-02-27 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,708,000 | 100,000 | 0.01 | 0.00 | 2015-02-27 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,445,322 | 100,000 | 0.01 | 0.00 | 2015-02-27 |
| 13 | B01610 | KGI ASIA LTD | 18,778,000 | 50,000 | 0.15 | 0.00 | 2015-02-27 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,646,000 | 38,000 | 0.02 | 0.00 | 2015-02-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,670,166 | 34,000 | 0.18 | 0.00 | 2015-02-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,611,182 | 30,000 | 0.08 | 0.00 | 2015-02-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2015-02-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,350,785 | 10,000 | 0.12 | 0.00 | 2015-02-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,555,551 | -2,000 | 5.75 | -0.00 | 2015-02-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | -24,000 | 0.00 | -0.00 | 2015-02-27 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,592,000 | -36,000 | 0.01 | -0.00 | 2015-02-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | -42,000 | 0.00 | -0.00 | 2015-02-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,448,373 | -60,000 | 0.13 | -0.00 | 2015-02-27 |
| 24 | B01725 | GT CAPITAL LTD | 0 | -126,000 | -0.00 | 2015-02-27 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | -500,000 | 0.01 | -0.00 | 2015-02-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,764,645 | -1,716,000 | 2.61 | -0.01 | 2015-02-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 46,642,845 | -4,600,000 | 0.37 | -0.04 | 2015-02-27 |
| 27 | Total changed named holdings | 4,564,080,976 | 0 | 36.16 | 0.00 | ||
| 311 | Unchanged named holdings | 2,016,073,898 | 0 | 15.97 | 0.00 | ||
| 338 | Total named holdings | 6,580,154,874 | 0 | 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 | 0 | 52.22 | 0.00 | ||
| Securities not in CCASS | 6,031,132,372 | 0 | 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 | 2015-02-25 |
| Volume | 2,990,000 |
| Turnover | 1,222,630 |
| Average price | 0.409 |
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