Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,218,000 | 1,000,000 | 0.05 | 0.01 | 2015-11-02 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 6,070,000 | 100,000 | 0.04 | 0.00 | 2015-11-02 |
| 3 | C00010 | CITIBANK N.A. | 81,856,296 | 70,000 | 0.54 | 0.00 | 2015-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,028,000 | 66,000 | 0.07 | 0.00 | 2015-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,265,545 | 44,000 | 0.03 | 0.00 | 2015-11-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,732,356 | 40,000 | 1.69 | 0.00 | 2015-11-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 522,000 | 24,000 | 0.00 | 0.00 | 2015-11-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,674,000 | 16,000 | 0.04 | 0.00 | 2015-11-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,610 | 6,000 | 0.02 | 0.00 | 2015-11-02 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,620,000 | -20,000 | 0.03 | -0.00 | 2015-11-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,409,001 | -22,000 | 4.57 | -0.00 | 2015-11-02 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2015-11-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,585,974 | -38,000 | 1.34 | -0.00 | 2015-11-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,274,122 | -46,000 | 0.10 | -0.00 | 2015-11-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,582,692 | -56,000 | 0.03 | -0.00 | 2015-11-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 61,216,409 | -192,000 | 0.40 | -0.00 | 2015-11-02 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,706,000 | -1,000,000 | 0.04 | -0.01 | 2015-11-02 |
| 17 | Total changed named holdings | 1,364,585,005 | -36,000 | 9.01 | -0.00 | ||
| 325 | Unchanged named holdings | 7,745,816,447 | 0 | 51.14 | 0.00 | ||
| 342 | Total named holdings | 9,110,401,452 | -36,000 | 60.15 | 0.00 | ||
| 71 | Unnamed Investor Participants | 10,305,786 | 0 | 0.07 | 0.00 | ||
| 413 | Total securities in CCASS | 9,120,707,238 | -36,000 | 60.21 | -0.00 | ||
| Securities not in CCASS | 6,026,393,794 | 36,000 | 39.79 | 0.00 | |||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 404,000 |
| Turnover | 163,120 |
| Average price | 0.404 |
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