Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01343 | CELETIO INVESTMENTS LTD | 52,564,000 | 80,000 | 0.77 | 0.00 | 2011-08-01 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | 70,000 | 0.02 | 0.00 | 2011-08-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,445,230 | 10,000 | 0.34 | 0.00 | 2011-08-01 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,430,306 | 2,000 | 2.79 | 0.00 | 2011-08-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,585,207 | -18,000 | 0.86 | -0.00 | 2011-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,495,549 | -24,000 | 1.44 | -0.00 | 2011-08-01 | |
| 7 | B01290 | SPS SECURITIES LTD | 485,230 | -50,000 | 0.01 | -0.00 | 2011-08-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,918,845 | -70,000 | 0.20 | -0.00 | 2011-08-01 | |
| 8 | Total changed named holdings | 440,416,367 | 0 | 6.43 | 0.00 | |||
| 329 | Unchanged named holdings | 1,295,424,378 | 0 | 18.91 | 0.00 | |||
| 337 | Total named holdings | 1,735,840,745 | 0 | 25.34 | 0.00 | |||
| 96 | Unnamed Investor Participants | 18,245,786 | 0 | 0.27 | 0.00 | |||
| 433 | Total securities in CCASS | 1,754,086,531 | 0 | 25.61 | 0.00 | |||
| Securities not in CCASS | 5,095,315,049 | 0 | 74.39 | 0.00 | ||||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 116,000 |
| Turnover | 21,786 |
| Average price | 0.188 |
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