Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,807,953 | 498,000 | 5.82 | 0.00 | 2018-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,850,291 | 320,000 | 0.04 | 0.00 | 2018-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,913,020 | 290,000 | 1.44 | 0.00 | 2018-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,092,278 | 140,000 | 0.11 | 0.00 | 2018-10-05 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,000 | -4,000 | 0.01 | -0.00 | 2018-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2018-10-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,173 | -34,000 | 0.00 | -0.00 | 2018-10-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,894,785 | -50,000 | 0.05 | -0.00 | 2018-10-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,061,383 | -50,000 | 0.02 | -0.00 | 2018-10-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,408,230 | -50,000 | 0.02 | -0.00 | 2018-10-05 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | -84,000 | 0.00 | -0.00 | 2018-10-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -94,000 | -0.00 | 2018-10-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,320,000 | -100,000 | 0.01 | -0.00 | 2018-10-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,814,906 | -110,000 | 0.87 | -0.00 | 2018-10-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 14,994,700 | -148,000 | 0.09 | -0.00 | 2018-10-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,639,721 | -200,000 | 0.05 | -0.00 | 2018-10-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 184 | -306,000 | 0.00 | -0.00 | 2018-10-05 |
| 18 | Total changed named holdings | 1,353,821,624 | 10,000 | 8.53 | 0.00 | ||
| 297 | Unchanged named holdings | 8,499,536,578 | 0 | 53.54 | 0.00 | ||
| 315 | Total named holdings | 9,853,358,202 | 10,000 | 62.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,829,918 | 0 | 0.04 | 0.00 | ||
| 362 | Total securities in CCASS | 9,860,188,120 | 10,000 | 62.11 | 0.00 | ||
| Securities not in CCASS | 6,014,525,707 | -10,000 | 37.89 | -0.00 | |||
| Issued securities | 15,874,713,827 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 1,684,000 |
| Turnover | 1,194,760 |
| Average price | 0.709 |
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