Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 176,213,944 | 9,808,000 | 2.57 | 0.14 | 2012-07-13 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,652,230 | 500,000 | 0.04 | 0.01 | 2012-07-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,001,800 | 306,000 | 0.07 | 0.00 | 2012-07-13 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 20,630,000 | 300,000 | 0.30 | 0.00 | 2012-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,108,000 | 232,000 | 0.16 | 0.00 | 2012-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,382,000 | 132,000 | 1.01 | 0.00 | 2012-07-13 | |
| 7 | C00010 | CITIBANK N.A. | 68,849,600 | 100,000 | 1.01 | 0.00 | 2012-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,909,037 | 82,000 | 1.28 | 0.00 | 2012-07-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,359,441 | 80,000 | 1.63 | 0.00 | 2012-07-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,582,874 | 50,000 | 0.05 | 0.00 | 2012-07-13 | |
| 11 | B01740 | WIN SECURITIES LTD | 3,732,000 | 20,000 | 0.05 | 0.00 | 2012-07-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,583 | 4,000 | 0.02 | 0.00 | 2012-07-13 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | -2,000 | 0.02 | -0.00 | 2012-07-13 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,186,000 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,542,154 | -40,000 | 0.08 | -0.00 | 2012-07-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,298,785 | -100,000 | 0.03 | -0.00 | 2012-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,000 | -144,000 | 0.01 | -0.00 | 2012-07-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,687,207 | -232,000 | 0.62 | -0.00 | 2012-07-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,181,691 | -240,000 | 0.09 | -0.00 | 2012-07-13 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,301,260 | -276,000 | 0.06 | -0.00 | 2012-07-13 | |
| 22 | C00093 | BNP PARIBAS | 55,636,000 | -10,560,000 | 0.81 | -0.15 | 2012-07-13 | |
| 22 | Total changed named holdings | 683,019,606 | -2,000 | 9.97 | -0.00 | |||
| 312 | Unchanged named holdings | 1,065,055,384 | 0 | 15.55 | 0.00 | |||
| 334 | Total named holdings | 1,748,074,990 | -2,000 | 25.52 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,080,786 | 0 | 0.19 | 0.00 | |||
| 421 | Total securities in CCASS | 1,761,155,776 | -2,000 | 25.71 | -0.00 | |||
| Securities not in CCASS | 5,088,245,804 | 2,000 | 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 | 2012-07-11 |
| Volume | 11,862,000 |
| Turnover | 2,940,906 |
| Average price | 0.248 |
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