Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,387,226 | 3,708,000 | 2.42 | 0.05 | 2010-02-02 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 17,844,000 | 2,052,000 | 0.26 | 0.03 | 2010-02-02 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,546,730 | 320,000 | 0.18 | 0.00 | 2010-02-02 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,204,045 | 70,000 | 0.05 | 0.00 | 2010-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 66,000 | 0.00 | 0.00 | 2010-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,347,407 | 8,000 | 1.89 | 0.00 | 2010-02-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,332 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,482,531 | -6,000 | 0.05 | -0.00 | 2010-02-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,682,127 | -20,000 | 0.17 | -0.00 | 2010-02-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,216,000 | -30,000 | 0.02 | -0.00 | 2010-02-02 | |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,103,000 | -100,000 | 0.02 | -0.00 | 2010-02-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,962,691 | -201,000 | 0.15 | -0.00 | 2010-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 85,285,284 | -300,000 | 1.25 | -0.00 | 2010-02-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,159,230 | -306,000 | 0.19 | -0.00 | 2010-02-02 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,232,500 | -500,000 | 0.15 | -0.01 | 2010-02-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,872,086 | -1,000,000 | 0.42 | -0.01 | 2010-02-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,304,000 | -1,500,000 | 0.09 | -0.02 | 2010-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,448,203 | -2,322,000 | 5.62 | -0.03 | 2010-02-02 | |
| 18 | Total changed named holdings | 884,374,392 | -60,000 | 12.92 | -0.00 | |||
| 322 | Unchanged named holdings | 837,305,600 | 0 | 12.24 | 0.00 | |||
| 340 | Total named holdings | 1,721,679,992 | -60,000 | 25.16 | 0.00 | |||
| 111 | Unnamed Investor Participants | 20,152,430 | 0 | 0.29 | 0.00 | |||
| 451 | Total securities in CCASS | 1,741,832,422 | -60,000 | 25.45 | -0.00 | |||
| Securities not in CCASS | 5,101,539,158 | 60,000 | 74.55 | 0.00 | ||||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 6,325,000 |
| Turnover | 1,327,464 |
| Average price | 0.210 |
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