CCASS holding changes

Gemdale Properties and Investment Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00535	1989-10-16			Docs

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	B01666	GLORY SUN SECURITIES LTD	934,000	402,000	0.01	0.01	2012-06-01
2	C00003	THE BANK OF EAST ASIA LTD	1,499,000	400,000	0.02	0.01	2012-06-01
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,198,000	42,000	0.08	0.00	2012-06-01
4	B01769	ONE CHINA SECURITIES LTD	69,879	461	0.00	0.00	2012-06-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	206,420,944	-461	3.01	-0.00	2012-06-01
6	C00048	CHIYU BANKING CORPORATION LTD	5,602,154	-10,000	0.08	-0.00	2012-06-01
7	B01137	CHOW SANG SANG SECURITIES LTD	1,722,045	-10,000	0.03	-0.00	2012-06-01
8	B01780	TUNG SHUN SECURITIES LTD	73,000	-10,000	0.00	-0.00	2012-06-01
9	C00033	BANK OF CHINA (HONG KONG) LTD	75,869,087	-16,000	1.11	-0.00	2012-06-01
10	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	1,054,000	-50,000	0.02	-0.00	2012-06-01
11	B01673	FULBRIGHT SECURITIES LTD	3,103,000	-98,000	0.05	-0.00	2012-06-01
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,052,000	-200,000	0.02	-0.00	2012-06-01
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	-450,000	0.00	-0.01	2012-06-01
13		Total changed named holdings	302,647,109	0	4.42	0.00
322		Unchanged named holdings	1,444,780,893	0	21.09	0.00
335		Total named holdings	1,747,428,002	0	25.51	0.00
88		Unnamed Investor Participants	12,970,786	0	0.19	0.00
423		Total securities in CCASS	1,760,398,788	0	25.70	0.00
		Securities not in CCASS	5,089,002,792	0	74.30	0.00
		Issued securities	6,849,401,580	0	100.00	0.00	31-May-2012

These data are not adjusted for splits or bonus issues during the period.