Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 224,159,244 | 17,940,300 | 3.27 | 0.26 | 2012-06-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,988,588 | 4,950,000 | 0.19 | 0.07 | 2012-06-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,594,000 | 238,000 | 0.08 | 0.00 | 2012-06-06 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 251,692 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,566,265 | -20,000 | 0.13 | -0.00 | 2012-06-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,572,154 | -30,000 | 0.08 | -0.00 | 2012-06-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,814,000 | -36,000 | 0.08 | -0.00 | 2012-06-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,677,207 | -50,000 | 0.61 | -0.00 | 2012-06-06 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,096,813 | -50,000 | 0.02 | -0.00 | 2012-06-06 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,384,000 | -50,000 | 0.02 | -0.00 | 2012-06-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,446,874 | -80,000 | 0.02 | -0.00 | 2012-06-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,346,603 | -100,000 | 0.18 | -0.00 | 2012-06-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,381,234 | -100,000 | 0.20 | -0.00 | 2012-06-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,915,266 | -100,000 | 0.19 | -0.00 | 2012-06-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,863,000 | -240,000 | 0.04 | -0.00 | 2012-06-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,904,345 | -400,000 | 0.13 | -0.01 | 2012-06-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,283,087 | -550,000 | 1.10 | -0.01 | 2012-06-06 | |
| 18 | C00010 | CITIBANK N.A. | 75,931,600 | -600,000 | 1.11 | -0.01 | 2012-06-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,885,700 | -20,716,300 | 1.06 | -0.30 | 2012-06-06 | |
| 19 | Total changed named holdings | 583,061,672 | 0 | 8.51 | 0.00 | |||
| 316 | Unchanged named holdings | 1,164,416,330 | 0 | 17.00 | 0.00 | |||
| 335 | Total named holdings | 1,747,478,002 | 0 | 25.51 | 0.00 | |||
| 88 | Unnamed Investor Participants | 12,970,786 | 0 | 0.19 | 0.00 | |||
| 423 | Total securities in CCASS | 1,760,448,788 | 0 | 25.70 | 0.00 | |||
| Securities not in CCASS | 5,088,952,792 | 0 | 74.30 | 0.00 | ||||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 6,330,000 |
| Turnover | 1,710,300 |
| Average price | 0.270 |
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