Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01209 | MASON SECURITIES LTD | 341,070,000 | 340,000,000 | 2.16 | 2.15 | 2016-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,004,406 | 320,000 | 1.53 | 0.00 | 2016-12-01 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,290,000 | 204,000 | 0.01 | 0.00 | 2016-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,377,112 | 172,408 | 2.31 | 0.00 | 2016-12-01 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,407,359 | 158,000 | 0.01 | 0.00 | 2016-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,372,967 | 100,000 | 0.38 | 0.00 | 2016-12-01 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,474,000 | 80,000 | 0.11 | 0.00 | 2016-12-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,828,002 | 66,000 | 1.43 | 0.00 | 2016-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,568,373 | 50,000 | 0.07 | 0.00 | 2016-12-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,888,000 | 50,000 | 0.37 | 0.00 | 2016-12-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,144,000 | 20,000 | 0.42 | 0.00 | 2016-12-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,682,000 | 4,000 | 0.02 | 0.00 | 2016-12-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 1,592 | 0.00 | 0.00 | 2016-12-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,899,232 | -10,000 | 0.04 | -0.00 | 2016-12-01 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 592,001 | -30,000 | 0.00 | -0.00 | 2016-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,313,500 | -40,000 | 0.08 | -0.00 | 2016-12-01 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-12-01 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,622,000 | -110,000 | 0.02 | -0.00 | 2016-12-01 |
| 19 | B01610 | KGI ASIA LTD | 17,288,000 | -208,000 | 0.11 | -0.00 | 2016-12-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,374,242 | -728,000 | 0.20 | -0.00 | 2016-12-01 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 330,000 | -340,000,000 | 0.00 | -2.15 | 2016-12-01 |
| 21 | Total changed named holdings | 1,462,826,951 | 0 | 9.26 | 0.00 | ||
| 314 | Unchanged named holdings | 8,296,846,782 | 0 | 52.53 | 0.00 | ||
| 335 | Total named holdings | 9,759,673,733 | 0 | 61.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,495,286 | 0 | 0.05 | 0.00 | ||
| 405 | Total securities in CCASS | 9,768,169,019 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 6,025,298,808 | 0 | 38.15 | 0.00 | |||
| Issued securities | 15,793,467,827 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,248,408 |
| Turnover | 639,772 |
| Average price | 0.512 |
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