CCASS holding changes

Gemdale Properties and Investment Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00535	1989-10-16			Docs

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	B01941	CENTALINE SECURITIES LTD	1,200,000	620,000	0.02	0.01	2012-07-27
2	B01119	CELESTIAL SECURITIES LTD	3,765,383	400,000	0.05	0.01	2012-07-27
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,984,583	400,000	0.03	0.01	2012-07-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,713,441	260,000	1.63	0.00	2012-07-27
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,194,000	84,000	0.18	0.00	2012-07-27
6	B01584	CHIEF SECURITIES LTD	5,394,874	70,000	0.08	0.00	2012-07-27
7	C00010	CITIBANK N.A.	70,519,600	50,000	1.03	0.00	2012-07-27
8	B01695	DAH SING SECURITIES LTD	3,082,230	30,000	0.04	0.00	2012-07-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	190,733,944	20,000	2.78	0.00	2012-07-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,548,603	-20,000	0.15	-0.00	2012-07-27
11	B01684	WANG ON SECURITIES LTD	333,000	-24,000	0.00	-0.00	2012-07-27
12	B01284	HANG SENG SECURITIES LTD	40,045,207	-884,000	0.58	-0.01	2012-07-27
13	C00093	BNP PARIBAS	36,650,000	-976,000	0.54	-0.01	2012-07-27
13		Total changed named holdings	488,164,865	30,000	7.13	0.00
322		Unchanged named holdings	1,259,336,125	0	18.39	0.00
335		Total named holdings	1,747,500,990	30,000	25.51	0.00
86		Unnamed Investor Participants	13,684,786	0	0.20	0.00
421		Total securities in CCASS	1,761,185,776	30,000	25.71	0.00
		Securities not in CCASS	5,088,215,804	-30,000	74.29	-0.00
		Issued securities	6,849,401,580	0	100.00	0.00	30-Jun-2012

These data are not adjusted for splits or bonus issues during the period.