Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,767,000 | 2,020,000 | 0.44 | 0.02 | 2015-03-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,090,086 | 200,000 | 0.13 | 0.00 | 2015-03-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,055,182 | 150,000 | 0.09 | 0.00 | 2015-03-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,650,000 | 100,000 | 0.06 | 0.00 | 2015-03-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,966,368 | 100,000 | 0.53 | 0.00 | 2015-03-12 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2015-03-12 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2015-03-12 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,415,322 | 70,000 | 0.01 | 0.00 | 2015-03-12 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 7,162,000 | 52,000 | 0.06 | 0.00 | 2015-03-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,344,373 | 50,000 | 0.14 | 0.00 | 2015-03-12 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,858,000 | 50,000 | 0.08 | 0.00 | 2015-03-12 |
| 12 | B01290 | SPS SECURITIES LTD | 2,238,230 | 50,000 | 0.02 | 0.00 | 2015-03-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,982,166 | 16,000 | 0.18 | 0.00 | 2015-03-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,450,000 | 10,000 | 0.01 | 0.00 | 2015-03-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,905,598 | 4,000 | 1.06 | 0.00 | 2015-03-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,011,922 | -2,000 | 0.14 | -0.00 | 2015-03-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2015-03-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -48,000 | 0.00 | -0.00 | 2015-03-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,534,356 | -56,000 | 2.19 | -0.00 | 2015-03-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 82,932,824 | -70,000 | 0.66 | -0.00 | 2015-03-12 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 750,761 | -72,000 | 0.01 | -0.00 | 2015-03-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,861,383 | -100,000 | 0.05 | -0.00 | 2015-03-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,172,000 | -100,000 | 0.06 | -0.00 | 2015-03-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,562,000 | -102,000 | 0.04 | -0.00 | 2015-03-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,048,000 | -140,000 | 0.64 | -0.00 | 2015-03-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,642,645 | -2,344,000 | 2.59 | -0.02 | 2015-03-12 |
| 26 | Total changed named holdings | 1,159,188,216 | 0 | 9.18 | 0.00 | ||
| 312 | Unchanged named holdings | 5,421,966,658 | 0 | 42.95 | 0.00 | ||
| 338 | Total named holdings | 6,581,154,874 | 0 | 52.14 | 0.00 | ||
| 74 | Unnamed Investor Participants | 10,813,786 | 0 | 0.09 | 0.00 | ||
| 412 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 4,170,000 |
| Turnover | 1,646,660 |
| Average price | 0.395 |
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