Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,882,433 | 19,470,000 | 6.30 | 0.28 | 2009-05-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,274,086 | 900,000 | 0.40 | 0.01 | 2009-05-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 95,063,128 | 550,000 | 1.39 | 0.01 | 2009-05-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,029,446 | 500,000 | 0.32 | 0.01 | 2009-05-18 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,078,531 | 500,000 | 0.10 | 0.01 | 2009-05-18 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 3,990,000 | 460,000 | 0.06 | 0.01 | 2009-05-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,806,798 | 400,000 | 0.07 | 0.01 | 2009-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,774,407 | 240,000 | 2.07 | 0.00 | 2009-05-18 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,843,292 | 200,000 | 0.03 | 0.00 | 2009-05-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,361,000 | 190,000 | 0.31 | 0.00 | 2009-05-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,250,935 | 160,000 | 0.21 | 0.00 | 2009-05-18 | |
| 12 | B01815 | T & F EQUITIES LTD | 127,276,000 | 100,000 | 1.86 | 0.00 | 2009-05-18 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,678,500 | 100,000 | 0.02 | 0.00 | 2009-05-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,837,038 | 14,000 | 0.30 | 0.00 | 2009-05-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,381,691 | -10,000 | 0.14 | -0.00 | 2009-05-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,126,993 | -20,000 | 0.40 | -0.00 | 2009-05-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,022,127 | -50,000 | 0.16 | -0.00 | 2009-05-18 | |
| 18 | B01450 | DL BROKERAGE LTD | 3,969,000 | -100,000 | 0.06 | -0.00 | 2009-05-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,938,460 | -120,000 | 0.10 | -0.00 | 2009-05-18 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,999,266 | -200,000 | 0.32 | -0.00 | 2009-05-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -274,000 | 0.01 | -0.00 | 2009-05-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,112,230 | -500,000 | 0.10 | -0.01 | 2009-05-18 | |
| 23 | B01477 | FT SECURITIES LTD | 23,300,421 | -800,000 | 0.34 | -0.01 | 2009-05-18 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,733,767 | -1,810,000 | 0.13 | -0.03 | 2009-05-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,148,776 | -19,000,000 | 0.19 | -0.28 | 2009-05-18 | |
| 25 | Total changed named holdings | 1,053,478,325 | 900,000 | 15.39 | 0.01 | |||
| 321 | Unchanged named holdings | 670,531,199 | 0 | 9.80 | 0.00 | |||
| 346 | Total named holdings | 1,724,009,524 | 900,000 | 25.19 | 0.00 | |||
| 113 | Unnamed Investor Participants | 16,695,430 | -900,000 | 0.24 | -0.01 | |||
| 459 | Total securities in CCASS | 1,740,704,954 | 0 | 25.44 | 0.00 | |||
| Securities not in CCASS | 5,102,666,626 | 0 | 74.56 | 0.00 | ||||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 6,364,000 |
| Turnover | 757,452 |
| Average price | 0.119 |
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