Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01740 | WIN SECURITIES LTD | 11,790,000 | 1,796,000 | 0.17 | 0.03 | 2012-07-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,804,000 | 102,000 | 0.17 | 0.00 | 2012-07-19 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,736,265 | 84,000 | 0.14 | 0.00 | 2012-07-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | 70,000 | 0.02 | 0.00 | 2012-07-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,944,874 | 62,000 | 0.06 | 0.00 | 2012-07-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,093,944 | 40,000 | 2.76 | 0.00 | 2012-07-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,553,441 | -2,000 | 1.63 | -0.00 | 2012-07-19 | |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 10,230 | -16,000 | 0.00 | -0.00 | 2012-07-19 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,980,446 | -38,000 | 0.42 | -0.00 | 2012-07-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,365,383 | -50,000 | 0.05 | -0.00 | 2012-07-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,945,207 | -50,000 | 0.61 | -0.00 | 2012-07-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | -160,000 | 0.00 | -0.00 | 2012-07-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,405,037 | -430,000 | 1.28 | -0.01 | 2012-07-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,230 | -584,000 | 0.02 | -0.01 | 2012-07-19 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,212,000 | -1,000,000 | 1.89 | -0.01 | 2012-07-19 | |
| 16 | Total changed named holdings | 631,874,057 | -76,000 | 9.23 | -0.00 | |||
| 319 | Unchanged named holdings | 1,115,586,933 | 0 | 16.29 | 0.00 | |||
| 335 | Total named holdings | 1,747,460,990 | -76,000 | 25.51 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,694,786 | 76,000 | 0.20 | 0.00 | |||
| 422 | Total securities in CCASS | 1,761,155,776 | 0 | 25.71 | 0.00 | |||
| Securities not in CCASS | 5,088,245,804 | 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 | 2012-07-17 |
| Volume | 2,570,000 |
| Turnover | 641,940 |
| Average price | 0.250 |
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