Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 34,382,000 | 13,105,500 | 0.50 | 0.19 | 2012-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,755,441 | 2,942,000 | 1.98 | 0.04 | 2012-08-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,000 | 968,000 | 0.06 | 0.01 | 2012-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,000 | 912,000 | 0.01 | 0.01 | 2012-08-07 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,842,000 | 500,000 | 2.54 | 0.01 | 2012-08-07 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,702,961 | 476,000 | 0.11 | 0.01 | 2012-08-07 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 211,221,226 | 400,000 | 3.08 | 0.01 | 2012-08-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,273,000 | 368,000 | 0.06 | 0.01 | 2012-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,960,000 | 338,000 | 0.20 | 0.00 | 2012-08-07 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,920,000 | 100,000 | 0.06 | 0.00 | 2012-08-07 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2012-08-07 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,117,377 | 100,000 | 0.02 | 0.00 | 2012-08-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,632,484 | 60,000 | 1.29 | 0.00 | 2012-08-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,119,073 | 46,000 | 0.15 | 0.00 | 2012-08-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,497,207 | 10,000 | 0.61 | 0.00 | 2012-08-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | -34,000 | 0.02 | -0.00 | 2012-08-07 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,078,446 | -42,000 | 0.47 | -0.00 | 2012-08-07 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-08-07 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2012-08-07 | |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-07 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 26,860,000 | -100,000 | 0.39 | -0.00 | 2012-08-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,177,691 | -100,000 | 0.09 | -0.00 | 2012-08-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,102,265 | -100,000 | 0.18 | -0.00 | 2012-08-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,713,230 | -100,000 | 0.11 | -0.00 | 2012-08-07 | |
| 25 | B01831 | NERICO BROTHERS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-08-07 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2012-08-07 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,000 | -140,000 | 0.01 | -0.00 | 2012-08-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,068,230 | -250,000 | 0.29 | -0.00 | 2012-08-07 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,000 | -300,000 | 0.00 | -0.00 | 2012-08-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,534,500 | -300,000 | 2.18 | -0.00 | 2012-08-07 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -390,000 | 0.00 | -0.01 | 2012-08-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,400,874 | -478,000 | 0.11 | -0.01 | 2012-08-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,546,000 | -2,150,000 | 1.38 | -0.03 | 2012-08-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,061,944 | -15,511,500 | 2.73 | -0.23 | 2012-08-07 | |
| 34 | Total changed named holdings | 1,277,772,949 | 0 | 18.66 | 0.00 | |||
| 305 | Unchanged named holdings | 471,003,041 | 0 | 6.88 | 0.00 | |||
| 339 | Total named holdings | 1,748,775,990 | 0 | 25.53 | 0.00 | |||
| 85 | Unnamed Investor Participants | 12,431,786 | 0 | 0.18 | 0.00 | |||
| 424 | Total securities in CCASS | 1,761,207,776 | 0 | 25.71 | 0.00 | |||
| Securities not in CCASS | 5,088,193,804 | 0 | 74.29 | 0.00 | ||||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 8,446,000 |
| Turnover | 1,911,298 |
| Average price | 0.226 |
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