Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 353,578,187 | 2,034,000 | 2.24 | 0.01 | 2016-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,136,046 | 454,000 | 3.38 | 0.00 | 2016-08-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,793,304 | 400,000 | 0.21 | 0.00 | 2016-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,836,406 | 354,000 | 1.63 | 0.00 | 2016-08-26 |
| 5 | B01610 | KGI ASIA LTD | 16,608,000 | 202,000 | 0.11 | 0.00 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,601,089 | 146,000 | 0.07 | 0.00 | 2016-08-26 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2016-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,855,948 | 96,000 | 0.37 | 0.00 | 2016-08-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | 88,000 | 0.02 | 0.00 | 2016-08-26 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,630,230 | 50,000 | 0.01 | 0.00 | 2016-08-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,954,271 | 50,000 | 3.83 | 0.00 | 2016-08-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,150,951 | 46,000 | 0.06 | 0.00 | 2016-08-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 72,828,366 | 30,000 | 0.46 | 0.00 | 2016-08-26 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,686,002 | -8,000 | 1.48 | -0.00 | 2016-08-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 602,000 | -38,000 | 0.00 | -0.00 | 2016-08-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,832,000 | -40,000 | 0.07 | -0.00 | 2016-08-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,262,153 | -50,000 | 0.03 | -0.00 | 2016-08-26 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,000 | -50,000 | 0.01 | -0.00 | 2016-08-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,896,000 | -64,000 | 0.07 | -0.00 | 2016-08-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,998 | -70,000 | 0.02 | -0.00 | 2016-08-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,552,000 | -120,000 | 0.45 | -0.00 | 2016-08-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,504,000 | -120,000 | 0.04 | -0.00 | 2016-08-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 58 | -126,000 | 0.00 | -0.00 | 2016-08-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,370,000 | -130,000 | 0.09 | -0.00 | 2016-08-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,434,000 | -142,000 | 0.06 | -0.00 | 2016-08-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,338 | -194,000 | 0.00 | -0.00 | 2016-08-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 26,684,612 | -200,000 | 0.17 | -0.00 | 2016-08-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -200,000 | 0.00 | -0.00 | 2016-08-26 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,086,000 | -480,000 | 0.02 | -0.00 | 2016-08-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 37,991,845 | -2,000,000 | 0.24 | -0.01 | 2016-08-26 |
| 34 | Total changed named holdings | 2,391,610,804 | -30,000 | 15.14 | -0.00 | ||
| 308 | Unchanged named holdings | 7,366,438,890 | 0 | 46.64 | 0.00 | ||
| 342 | Total named holdings | 9,758,049,694 | -30,000 | 61.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,285,286 | 0 | 0.05 | 0.00 | ||
| 409 | Total securities in CCASS | 9,766,334,980 | -30,000 | 61.84 | -0.00 | ||
| Securities not in CCASS | 6,027,132,847 | 30,000 | 38.16 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 5,982,000 |
| Turnover | 2,915,090 |
| Average price | 0.487 |
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