Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,777,201 | 684,000 | 4.47 | 0.00 | 2015-09-15 | |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2015-09-15 | |
| 3 | B01608 | OPEN SECURITIES LTD | 3,894,000 | 200,000 | 0.03 | 0.00 | 2015-09-15 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,648,000 | 170,000 | 0.04 | 0.00 | 2015-09-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,243,845 | 100,000 | 0.36 | 0.00 | 2015-09-15 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,616,000 | 100,000 | 0.08 | 0.00 | 2015-09-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,430,409 | 70,000 | 0.41 | 0.00 | 2015-09-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,708,122 | 60,000 | 0.10 | 0.00 | 2015-09-15 | |
| 9 | B01610 | KGI ASIA LTD | 18,234,000 | 40,000 | 0.12 | 0.00 | 2015-09-15 | |
| 10 | C00010 | CITIBANK N.A. | 75,298,296 | 36,300 | 0.50 | 0.00 | 2015-09-15 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | 34,000 | 0.00 | 0.00 | 2015-09-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,672,368 | 30,000 | 0.51 | 0.00 | 2015-09-15 | |
| 13 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-09-15 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,518,000 | -2,000 | 0.01 | -0.00 | 2015-09-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,445,004 | -4,000 | 0.12 | -0.00 | 2015-09-15 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,850,000 | -8,000 | 0.05 | -0.00 | 2015-09-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,088,000 | -30,000 | 0.05 | -0.00 | 2015-09-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2015-09-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,616,000 | -70,000 | 1.11 | -0.00 | 2015-09-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,271,383 | -100,000 | 0.03 | -0.00 | 2015-09-15 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2015-09-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,474,850 | -140,000 | 2.32 | -0.00 | 2015-09-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,338,000 | -192,000 | 0.06 | -0.00 | 2015-09-15 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 10,596,000 | -220,000 | 0.07 | -0.00 | 2015-09-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -238,000 | 0.00 | -0.00 | 2015-09-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,692,356 | -244,000 | 1.83 | -0.00 | 2015-09-15 | |
| 27 | C00074 | DEUTSCHE BANK AG | 48,889,154 | -466,300 | 0.32 | -0.00 | 2015-09-15 | |
| 27 | Total changed named holdings | 1,906,589,988 | 0 | 12.59 | 0.00 | |||
| 314 | Unchanged named holdings | 7,203,038,773 | 0 | 47.55 | 0.00 | |||
| 341 | Total named holdings | 9,109,628,761 | 0 | 60.14 | 0.00 | |||
| 74 | Unnamed Investor Participants | 11,051,786 | 0 | 0.07 | 0.00 | |||
| 415 | Total securities in CCASS | 9,120,680,547 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 6,026,420,485 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 15,147,101,032 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 2,962,000 |
| Turnover | 1,127,820 |
| Average price | 0.381 |
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