Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,152,322 | 3,152,322 | 0.02 | 0.02 | 2015-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,122,000 | 616,000 | 1.06 | 0.00 | 2015-09-02 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,276,000 | 600,000 | 0.11 | 0.00 | 2015-09-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,490,409 | 230,000 | 0.42 | 0.00 | 2015-09-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,612,356 | 170,000 | 1.87 | 0.00 | 2015-09-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,172,122 | 130,000 | 0.11 | 0.00 | 2015-09-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,364,000 | 130,000 | 0.04 | 0.00 | 2015-09-02 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,014,000 | 70,000 | 0.01 | 0.00 | 2015-09-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,464,000 | -4,000 | 0.31 | -0.00 | 2015-09-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,758,000 | -10,000 | 0.02 | -0.00 | 2015-09-02 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 6,038,000 | -32,000 | 0.04 | -0.00 | 2015-09-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,436,000 | -34,000 | 0.03 | -0.00 | 2015-09-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,966,446 | -34,000 | 0.13 | -0.00 | 2015-09-02 |
| 14 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2015-09-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,972,000 | -100,000 | 0.07 | -0.00 | 2015-09-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 60,280,000 | -102,000 | 0.40 | -0.00 | 2015-09-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,301,598 | -210,000 | 4.48 | -0.00 | 2015-09-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,758,000 | -252,000 | 0.04 | -0.00 | 2015-09-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 54,553,845 | -420,000 | 0.36 | -0.00 | 2015-09-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,406,850 | -454,000 | 2.37 | -0.00 | 2015-09-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 32,969,678 | -3,446,322 | 0.22 | -0.02 | 2015-09-02 |
| 21 | Total changed named holdings | 1,834,107,626 | -100,000 | 12.11 | -0.00 | ||
| 320 | Unchanged named holdings | 7,275,191,135 | 0 | 48.03 | 0.00 | ||
| 341 | Total named holdings | 9,109,298,761 | -100,000 | 60.14 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,381,786 | 100,000 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 9,120,680,547 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 6,026,420,485 | 0 | 39.79 | 0.00 | |||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,472,000 |
| Turnover | 834,620 |
| Average price | 0.338 |
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