Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2012-05-16 to 2012-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 23,356,000 | 6,624,000 | 0.34 | 0.10 | 2012-05-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-05-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,000 | 276,000 | 0.02 | 0.00 | 2012-05-17 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 357,000 | 200,000 | 0.01 | 0.00 | 2012-05-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,301,441 | 150,000 | 1.48 | 0.00 | 2012-05-17 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,652,874 | -10,000 | 0.02 | -0.00 | 2012-05-17 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 | |
| 9 | C00011 | PUBLIC BANK (HONG KONG) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,246,813 | -20,000 | 0.02 | -0.00 | 2012-05-17 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2012-05-17 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2012-05-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,039,073 | -54,000 | 0.16 | -0.00 | 2012-05-17 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,207,298 | -56,000 | 0.02 | -0.00 | 2012-05-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,840,042 | -60,000 | 0.14 | -0.00 | 2012-05-17 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,659,266 | -60,000 | 0.20 | -0.00 | 2012-05-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,532,603 | -100,000 | 0.23 | -0.00 | 2012-05-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,924,107 | -100,000 | 0.06 | -0.00 | 2012-05-17 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 124,000 | -200,000 | 0.00 | -0.00 | 2012-05-17 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,758,182 | -200,000 | 0.08 | -0.00 | 2012-05-17 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,262,154 | -300,000 | 0.09 | -0.00 | 2012-05-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 44,089,207 | -410,000 | 0.64 | -0.01 | 2012-05-17 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 8,124,000 | -426,000 | 0.12 | -0.01 | 2012-05-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,191,405 | -470,000 | 3.13 | -0.01 | 2012-05-17 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,040,446 | -500,000 | 0.53 | -0.01 | 2012-05-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,056,087 | -594,000 | 1.18 | -0.01 | 2012-05-17 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 209,521,226 | -4,100,000 | 3.06 | -0.06 | 2012-05-17 | |
| 27 | Total changed named holdings | 791,653,224 | 0 | 11.56 | 0.00 | |||
| 312 | Unchanged named holdings | 955,012,195 | 0 | 13.94 | 0.00 | |||
| 339 | Total named holdings | 1,746,665,419 | 0 | 25.50 | 0.00 | |||
| 90 | Unnamed Investor Participants | 13,608,786 | 0 | 0.20 | 0.00 | |||
| 429 | Total securities in CCASS | 1,760,274,205 | 0 | 25.70 | 0.00 | |||
| Securities not in CCASS | 5,089,127,375 | 0 | 74.30 | 0.00 | ||||
| Issued securities | 6,849,401,580 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 7,750,000 |
| Turnover | 2,095,630 |
| Average price | 0.270 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy