Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01751 | IMAGI BROKERAGE LTD | 60,642,000 | 1,008,000 | 0.89 | 0.01 | 2010-08-27 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 23,330,000 | 118,000 | 0.34 | 0.00 | 2010-08-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,756,454 | 100,000 | 1.09 | 0.00 | 2010-08-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,245,500 | 75,000 | 0.89 | 0.00 | 2010-08-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,065,038 | 10,000 | 0.28 | 0.00 | 2010-08-27 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,442,000 | -2,000 | 0.02 | -0.00 | 2010-08-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,774,391 | -16,000 | 0.26 | -0.00 | 2010-08-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,046,203 | -108,000 | 5.17 | -0.00 | 2010-08-27 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,000 | -1,100,000 | 0.05 | -0.02 | 2010-08-27 | |
| 9 | Total changed named holdings | 615,501,586 | 85,000 | 8.99 | 0.00 | |||
| 330 | Unchanged named holdings | 1,113,332,344 | 0 | 16.26 | 0.00 | |||
| 339 | Total named holdings | 1,728,833,930 | 85,000 | 25.25 | 0.00 | |||
| 105 | Unnamed Investor Participants | 20,216,430 | 0 | 0.30 | 0.00 | |||
| 444 | Total securities in CCASS | 1,749,050,360 | 85,000 | 25.54 | 0.00 | |||
| Securities not in CCASS | 5,097,965,220 | -85,000 | 74.46 | -0.00 | ||||
| Issued securities | 6,847,015,580 | 0 | 100.00 | 0.00 | 9-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 1,226,000 |
| Turnover | 236,206 |
| Average price | 0.193 |
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