Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,638,000 | 19,437,710 | 2.62 | 0.28 | 2012-07-06 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,658,000 | 1,532,000 | 0.02 | 0.02 | 2012-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,156,000 | 32,000 | 0.13 | 0.00 | 2012-07-06 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,840,961 | -32,000 | 0.06 | -0.00 | 2012-07-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,961,146 | -1,000,000 | 0.13 | -0.01 | 2012-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,861,944 | -19,969,710 | 2.77 | -0.29 | 2012-07-06 | |
| 6 | Total changed named holdings | 393,116,051 | 0 | 5.74 | 0.00 | |||
| 327 | Unchanged named holdings | 1,355,022,939 | 0 | 19.78 | 0.00 | |||
| 333 | Total named holdings | 1,748,138,990 | 0 | 25.52 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,010,786 | 0 | 0.19 | 0.00 | |||
| 420 | Total securities in CCASS | 1,761,149,776 | 0 | 25.71 | 0.00 | |||
| Securities not in CCASS | 5,088,251,804 | 0 | 74.29 | 0.00 | ||||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,564,000 |
| Turnover | 422,440 |
| Average price | 0.270 |
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