Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2007-09-12 to 2007-09-13
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,188,000 | 900,000 | 0.13 | 0.01 | 2007-09-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 32,341,038 | 708,000 | 0.47 | 0.01 | 2007-09-13 | |
| 3 | B01284 | 恒生證券有限公司 | 59,454,064 | 670,000 | 0.87 | 0.01 | 2007-09-13 | |
| 4 | B01137 | 周生生證劵有限公司 | 7,172,045 | 400,000 | 0.10 | 0.01 | 2007-09-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 26,790,391 | 300,000 | 0.39 | 0.00 | 2007-09-13 | |
| 6 | B01567 | 發利證券有限公司 | 1,756,000 | 300,000 | 0.03 | 0.00 | 2007-09-13 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 26,619,000 | 250,000 | 0.39 | 0.00 | 2007-09-13 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 22,972,000 | 240,000 | 0.34 | 0.00 | 2007-09-13 | |
| 9 | B01815 | T & F EQUITIES LTD | 23,416,000 | 178,000 | 0.34 | 0.00 | 2007-09-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 50,852,269 | 160,000 | 0.74 | 0.00 | 2007-09-13 | |
| 11 | B01240 | 秦志遠証券有限公司 | 3,215,532 | 150,000 | 0.05 | 0.00 | 2007-09-13 | |
| 12 | B01183 | 創興證券有限公司 | 11,577,691 | 126,000 | 0.17 | 0.00 | 2007-09-13 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 4,793,692 | 100,000 | 0.07 | 0.00 | 2007-09-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 15,034,893 | 100,000 | 0.22 | 0.00 | 2007-09-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 8,476,000 | 100,000 | 0.12 | 0.00 | 2007-09-13 | |
| 16 | B01765 | 昌盛證券有限公司 | 28,087,138 | 100,000 | 0.41 | 0.00 | 2007-09-13 | |
| 17 | B01198 | 步基證券有限公司 | 4,538,500 | 100,000 | 0.07 | 0.00 | 2007-09-13 | |
| 18 | B01458 | 益高證券有限公司 | 771,614 | 100,000 | 0.01 | 0.00 | 2007-09-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,110,230 | 80,000 | 0.02 | 0.00 | 2007-09-13 | |
| 20 | B01184 | 華富建業證券有限公司 | 2,401,000 | 80,000 | 0.04 | 0.00 | 2007-09-13 | |
| 21 | B01469 | 嘉信証券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2007-09-13 | |
| 22 | B01280 | 永發証券有限公司 | 168,000 | 40,000 | 0.00 | 0.00 | 2007-09-13 | |
| 23 | B01584 | 致富證券有限公司 | 6,804,230 | 40,000 | 0.10 | 0.00 | 2007-09-13 | |
| 24 | B01585 | 華誠證券有限公司 | 1,962,000 | 30,000 | 0.03 | 0.00 | 2007-09-13 | |
| 25 | B01119 | 時富證券有限公司 | 13,107,883 | 20,000 | 0.19 | 0.00 | 2007-09-13 | |
| 26 | B01118 | 東亞證券有限公司 | 17,266,935 | 20,000 | 0.25 | 0.00 | 2007-09-13 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 4,377,469 | 20,000 | 0.06 | 0.00 | 2007-09-13 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,032,000 | 4,000 | 0.09 | 0.00 | 2007-09-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,321,931 | -10,000 | 3.09 | -0.00 | 2007-09-13 | |
| 30 | B01425 | 偉富證劵有限公司 | 2,268,500 | -20,000 | 0.03 | -0.00 | 2007-09-13 | |
| 31 | B01308 | 渼豐資產管理有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2007-09-13 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 151,542,145 | -48,000 | 2.21 | -0.00 | 2007-09-13 | |
| 33 | B01543 | 廣發行証券有限公司 | 357,000 | -60,000 | 0.01 | -0.00 | 2007-09-13 | |
| 34 | B01511 | 達利證券有限公司 | 1,916,491 | -60,000 | 0.03 | -0.00 | 2007-09-13 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 106,167,321 | -100,000 | 1.55 | -0.00 | 2007-09-13 | |
| 36 | B01373 | 恒豐證券有限公司 | 2,743,000 | -100,000 | 0.04 | -0.00 | 2007-09-13 | |
| 37 | B01275 | 新富證券有限公司 | 1,819,000 | -100,000 | 0.03 | -0.00 | 2007-09-13 | |
| 38 | B01460 | 百裕證券有限公司 | 560,276 | -100,000 | 0.01 | -0.00 | 2007-09-13 | |
| 39 | B01606 | 穎翔證券有限公司 | 118,000 | -100,000 | 0.00 | -0.00 | 2007-09-13 | |
| 40 | B01403 | 華輝証券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2007-09-13 | |
| 41 | B01679 | 大豐證券有限公司 | 60,000 | -120,000 | 0.00 | -0.00 | 2007-09-13 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 30,459,000 | -140,000 | 0.45 | -0.00 | 2007-09-13 | |
| 43 | C00048 | 集友銀行有限公司 | 14,612,952 | -160,000 | 0.21 | -0.00 | 2007-09-13 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 27,641,496 | -194,000 | 0.40 | -0.00 | 2007-09-13 | |
| 45 | B01423 | 信誠證券有限公司 | 5,408,798 | -200,000 | 0.08 | -0.00 | 2007-09-13 | |
| 46 | B01566 | 新同得有限公司 | 470,306 | -200,000 | 0.01 | -0.00 | 2007-09-13 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 6,560,230 | -200,000 | 0.10 | -0.00 | 2007-09-13 | |
| 48 | B01143 | 海通國際證券有限公司 | 21,821,976 | -210,000 | 0.32 | -0.00 | 2007-09-13 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 13,218,153 | -230,000 | 0.19 | -0.00 | 2007-09-13 | |
| 50 | C00010 | 花旗銀行 | 145,795,687 | -246,000 | 2.13 | -0.00 | 2007-09-13 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 30,112,086 | -300,000 | 0.44 | -0.00 | 2007-09-13 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 10,562,372 | -348,000 | 0.15 | -0.01 | 2007-09-13 | |
| 53 | B01563 | 信控國際證券有限公司 | 15,816,485 | -1,000,000 | 0.23 | -0.01 | 2007-09-13 | |
| 54 | B01256 | 國金證券(香港)有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2007-09-13 | |
| 54 | Total changed named holdings | 1,191,868,819 | 0 | 17.42 | 0.00 | |||
| 289 | Unchanged named holdings | 534,255,466 | 0 | 7.81 | 0.00 | |||
| 343 | Total named holdings | 1,726,124,285 | 0 | 25.23 | 0.00 | |||
| 116 | Unnamed Investor Participants | 18,891,016 | 0 | 0.28 | 0.00 | |||
| 459 | Total securities in CCASS | 1,745,015,301 | 0 | 25.50 | 0.00 | |||
| Securities not in CCASS | 5,097,462,279 | 0 | 74.50 | 0.00 | ||||
| Issued securities | 6,842,477,580 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-11 |
| Volume | 6,418,000 |
| Turnover | 1,963,380 |
| Average price | 0.306 |
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