Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,885,700 | 5,000,000 | 1.14 | 0.07 | 2012-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,264,000 | 1,818,000 | 0.06 | 0.03 | 2012-06-07 | |
| 3 | B01610 | KGI ASIA LTD | 8,953,372 | 1,030,000 | 0.13 | 0.02 | 2012-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,269,087 | 986,000 | 1.11 | 0.01 | 2012-06-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,285,073 | 300,000 | 0.16 | 0.00 | 2012-06-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,836,000 | 242,000 | 0.09 | 0.00 | 2012-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,947,441 | 210,000 | 1.47 | 0.00 | 2012-06-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,726,265 | 160,000 | 0.13 | 0.00 | 2012-06-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,104,280 | 54,000 | 0.07 | 0.00 | 2012-06-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,419,276 | 50,000 | 0.06 | 0.00 | 2012-06-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,578,446 | 38,000 | 0.52 | 0.00 | 2012-06-07 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,472,154 | -100,000 | 0.08 | -0.00 | 2012-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,208,603 | -138,000 | 0.18 | -0.00 | 2012-06-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,905,244 | -254,000 | 3.27 | -0.00 | 2012-06-07 | |
| 17 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-06-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,455,000 | -408,000 | 0.04 | -0.01 | 2012-06-07 | |
| 19 | C00010 | CITIBANK N.A. | 75,331,600 | -600,000 | 1.10 | -0.01 | 2012-06-07 | |
| 20 | B01577 | YF SECURITIES CO LTD | 10,000 | -1,472,000 | 0.00 | -0.02 | 2012-06-07 | |
| 21 | B01776 | AIF SECURITIES LTD | 154,000 | -2,600,000 | 0.00 | -0.04 | 2012-06-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,238,588 | -3,750,000 | 0.13 | -0.05 | 2012-06-07 | |
| 22 | Total changed named holdings | 668,432,129 | 206,000 | 9.76 | 0.00 | |||
| 312 | Unchanged named holdings | 1,079,251,873 | 0 | 15.76 | 0.00 | |||
| 334 | Total named holdings | 1,747,684,002 | 206,000 | 25.52 | 0.00 | |||
| 88 | Unnamed Investor Participants | 12,970,786 | 0 | 0.19 | 0.00 | |||
| 422 | Total securities in CCASS | 1,760,654,788 | 206,000 | 25.71 | 0.00 | |||
| Securities not in CCASS | 5,088,746,792 | -206,000 | 74.29 | -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 | 2012-06-05 |
| Volume | 6,132,000 |
| Turnover | 1,677,210 |
| Average price | 0.274 |
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