Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,679,089 | 360,000 | 0.05 | 0.00 | 2017-06-15 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,202,000 | 200,000 | 0.03 | 0.00 | 2017-06-15 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,455,496 | 150,000 | 0.09 | 0.00 | 2017-06-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,269,864 | 82,000 | 2.28 | 0.00 | 2017-06-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,928,000 | 54,000 | 0.09 | 0.00 | 2017-06-15 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,717,000 | 50,000 | 0.02 | 0.00 | 2017-06-15 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 4,404,000 | 50,000 | 0.03 | 0.00 | 2017-06-15 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,180,461 | 10,000 | 0.01 | 0.00 | 2017-06-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,348,756 | 2,000 | 2.11 | 0.00 | 2017-06-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,925 | 1,253 | 0.00 | 0.00 | 2017-06-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,569,696 | -2,000 | 0.01 | -0.00 | 2017-06-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -6,000 | 0.00 | -0.00 | 2017-06-15 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -11,253 | 0.00 | -0.00 | 2017-06-15 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,360,000 | -34,000 | 0.05 | -0.00 | 2017-06-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,170,000 | -42,000 | 0.10 | -0.00 | 2017-06-15 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 714,092 | -60,000 | 0.00 | -0.00 | 2017-06-15 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,284,922 | -142,000 | 0.50 | -0.00 | 2017-06-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,973,531 | -252,000 | 1.27 | -0.00 | 2017-06-15 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,000 | -400,000 | 0.00 | -0.00 | 2017-06-15 | |
| 19 | Total changed named holdings | 1,050,502,832 | 10,000 | 6.65 | 0.00 | |||
| 312 | Unchanged named holdings | 8,712,123,562 | 0 | 55.15 | 0.00 | |||
| 331 | Total named holdings | 9,762,626,394 | 10,000 | 61.80 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,396,056 | 0 | 0.07 | 0.00 | |||
| 401 | Total securities in CCASS | 9,773,022,450 | 10,000 | 61.86 | 0.00 | |||
| Securities not in CCASS | 6,025,145,377 | -10,000 | 38.14 | -0.00 | ||||
| Issued securities | 15,798,167,827 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,049,253 |
| Turnover | 557,499 |
| Average price | 0.531 |
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