Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,954,000 | 1,180,000 | 0.07 | 0.01 | 2015-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,023,709 | 624,098 | 1.30 | 0.00 | 2015-09-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,999 | 558,000 | 0.01 | 0.00 | 2015-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,415,141 | 501,902 | 2.32 | 0.00 | 2015-09-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,750,000 | 500,000 | 0.02 | 0.00 | 2015-09-29 |
| 6 | C00093 | BNP PARIBAS | 3,788,000 | 228,000 | 0.03 | 0.00 | 2015-09-29 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 70,000 | 0.00 | 0.00 | 2015-09-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,394,040 | 30,000 | 26.67 | 0.00 | 2015-09-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,266,000 | 10,000 | 0.01 | 0.00 | 2015-09-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,610 | 8,000 | 0.01 | 0.00 | 2015-09-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,128,000 | -16,000 | 0.05 | -0.00 | 2015-09-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,647,801 | -32,000 | 4.57 | -0.00 | 2015-09-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,544,000 | -40,000 | 0.01 | -0.00 | 2015-09-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,436,200 | -50,000 | 0.02 | -0.00 | 2015-09-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,120,356 | -70,000 | 1.75 | -0.00 | 2015-09-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,000 | -76,000 | 0.02 | -0.00 | 2015-09-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,108,951 | -100,000 | 0.08 | -0.00 | 2015-09-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,134,409 | -100,000 | 0.41 | -0.00 | 2015-09-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,131,077 | -100,000 | 0.01 | -0.00 | 2015-09-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,068,000 | -216,000 | 0.04 | -0.00 | 2015-09-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -300,000 | 0.00 | -0.00 | 2015-09-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,610,000 | -450,000 | 0.07 | -0.00 | 2015-09-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,544,304 | -1,000,000 | 0.16 | -0.01 | 2015-09-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 23,096,555 | -1,180,000 | 0.15 | -0.01 | 2015-09-29 |
| 24 | Total changed named holdings | 5,723,560,152 | -20,000 | 37.79 | -0.00 | ||
| 318 | Unchanged named holdings | 3,386,168,609 | 0 | 22.36 | 0.00 | ||
| 342 | Total named holdings | 9,109,728,761 | -20,000 | 60.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,951,786 | 0 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 9,120,680,547 | -20,000 | 60.21 | -0.00 | ||
| Securities not in CCASS | 6,026,420,485 | 20,000 | 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 | 2015-09-24 |
| Volume | 3,846,000 |
| Turnover | 1,459,490 |
| Average price | 0.379 |
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