Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01130 | BOCI SECURITIES LTD | 58,645,845 | 836,000 | 0.39 | 0.01 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,769,906 | 827,625 | 2.33 | 0.01 | 2015-10-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,416,500 | 600,000 | 0.10 | 0.00 | 2015-10-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,999 | 504,000 | 0.01 | 0.00 | 2015-10-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,720,944 | 298,375 | 1.31 | 0.00 | 2015-10-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,034,000 | 284,000 | 0.02 | 0.00 | 2015-10-05 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-10-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 58,836,000 | 94,000 | 0.39 | 0.00 | 2015-10-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,736,086 | 50,000 | 0.11 | 0.00 | 2015-10-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,570,446 | -30,000 | 0.13 | -0.00 | 2015-10-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,309,570 | -30,000 | 0.01 | -0.00 | 2015-10-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,914,166 | -44,000 | 0.17 | -0.00 | 2015-10-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,114,409 | -50,000 | 0.41 | -0.00 | 2015-10-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,610 | -66,000 | 0.01 | -0.00 | 2015-10-05 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2015-10-05 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 480,000 | -86,000 | 0.00 | -0.00 | 2015-10-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,590,356 | -100,000 | 1.75 | -0.00 | 2015-10-05 |
| 18 | C00010 | CITIBANK N.A. | 73,102,296 | -100,000 | 0.48 | -0.00 | 2015-10-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 184,000 | -176,000 | 0.00 | -0.00 | 2015-10-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -200,000 | 0.00 | -0.00 | 2015-10-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,903 | -290,000 | 0.02 | -0.00 | 2015-10-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,636,951 | -312,000 | 0.08 | -0.00 | 2015-10-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,039,524,040 | -420,000 | 26.67 | -0.00 | 2015-10-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,815,801 | -610,000 | 4.57 | -0.00 | 2015-10-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,484,271 | -1,000,000 | 4.01 | -0.01 | 2015-10-05 |
| 25 | Total changed named holdings | 6,507,495,099 | 0 | 42.96 | 0.00 | ||
| 317 | Unchanged named holdings | 2,602,233,662 | 0 | 17.18 | 0.00 | ||
| 342 | Total named holdings | 9,109,728,761 | 0 | 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 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 8,170,000 |
| Turnover | 3,159,660 |
| Average price | 0.387 |
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