Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,757,708 | 2,934,000 | 2.23 | 0.02 | 2016-06-21 |
| 2 | C00093 | BNP PARIBAS | 6,876,000 | 1,830,000 | 0.04 | 0.01 | 2016-06-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,798,000 | 900,000 | 0.04 | 0.01 | 2016-06-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,040,000 | 200,000 | 0.02 | 0.00 | 2016-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,215,948 | 80,000 | 0.34 | 0.00 | 2016-06-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,751,383 | 20,000 | 0.03 | 0.00 | 2016-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,291,998 | 8,000 | 0.02 | 0.00 | 2016-06-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,665,107 | -20,000 | 0.05 | -0.00 | 2016-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,720,002 | -38,000 | 1.39 | -0.00 | 2016-06-21 |
| 10 | B01722 | CTW SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-06-21 |
| 11 | B01462 | MANGO FINANCIAL LTD | 419,000 | -50,000 | 0.00 | -0.00 | 2016-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,034,000 | -78,000 | 0.02 | -0.00 | 2016-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,000 | -90,000 | 0.00 | -0.00 | 2016-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,532,156 | -104,000 | 1.65 | -0.00 | 2016-06-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 18,465,800 | -136,000 | 0.12 | -0.00 | 2016-06-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,151,570 | -180,000 | 0.01 | -0.00 | 2016-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,304,000 | -200,000 | 0.05 | -0.00 | 2016-06-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,028,000 | -300,000 | 0.02 | -0.00 | 2016-06-21 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 774,000 | -476,000 | 0.00 | -0.00 | 2016-06-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,035,756 | -1,034,000 | 3.39 | -0.01 | 2016-06-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,953,089 | -1,168,000 | 0.11 | -0.01 | 2016-06-21 |
| 22 | C00010 | CITIBANK N.A. | 149,565,481 | -2,102,000 | 0.95 | -0.01 | 2016-06-21 |
| 22 | Total changed named holdings | 1,656,120,998 | -54,000 | 10.49 | -0.00 | ||
| 319 | Unchanged named holdings | 8,102,790,446 | 0 | 51.30 | 0.00 | ||
| 341 | Total named holdings | 9,758,911,444 | -54,000 | 61.79 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,127,786 | 0 | 0.05 | 0.00 | ||
| 409 | Total securities in CCASS | 9,767,039,230 | -54,000 | 61.84 | -0.00 | ||
| Securities not in CCASS | 6,026,428,597 | 54,000 | 38.16 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 4,330,000 |
| Turnover | 1,716,060 |
| Average price | 0.396 |
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