Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | C00033 | 中國銀行(香港)有限公司 | 146,004,407 | 780,000 | 2.13 | 0.01 | 2009-08-20 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 16,443,230 | 420,000 | 0.24 | 0.01 | 2009-08-20 | |
| 3 | B01192 | 中南金融有限公司 | 326,000 | 100,000 | 0.00 | 0.00 | 2009-08-20 | |
| 4 | C00002 | 交通銀行信託有限公司 | 19,900,391 | 100,000 | 0.29 | 0.00 | 2009-08-20 | |
| 5 | B01815 | T & F EQUITIES LTD | 102,480,000 | 50,000 | 1.50 | 0.00 | 2009-08-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 15,661,132 | 44,000 | 0.23 | 0.00 | 2009-08-20 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 31,774,755 | 40,000 | 0.46 | 0.00 | 2009-08-20 | |
| 8 | B01421 | 環一證券有限公司 | 185,092 | 40,000 | 0.00 | 0.00 | 2009-08-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 23,883,038 | 30,000 | 0.35 | 0.00 | 2009-08-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 11,723,230 | 30,000 | 0.17 | 0.00 | 2009-08-20 | |
| 11 | B01231 | 騰達證券有限公司 | 730,000 | 30,000 | 0.01 | 0.00 | 2009-08-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 32,348,776 | -22,000 | 0.47 | -0.00 | 2009-08-20 | |
| 13 | B01818 | 一通投資者有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-20 | |
| 14 | B01143 | 海通國際證券有限公司 | 17,872,588 | -50,000 | 0.26 | -0.00 | 2009-08-20 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 6,586,230 | -50,000 | 0.10 | -0.00 | 2009-08-20 | |
| 16 | B01540 | 美建證券有限公司 | 1,230,000 | -80,000 | 0.02 | -0.00 | 2009-08-20 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 12,486,127 | -100,000 | 0.18 | -0.00 | 2009-08-20 | |
| 18 | B01209 | 茂宸證券有限公司 | 11,200,666 | -100,000 | 0.16 | -0.00 | 2009-08-20 | |
| 19 | B01857 | 佳兆業金融集團有限公司 | 0 | -196,000 | 0.00 | -0.00 | 2009-08-20 | |
| 20 | B01284 | 恒生證券有限公司 | 100,125,128 | -200,000 | 1.46 | -0.00 | 2009-08-20 | |
| 21 | C00048 | 集友銀行有限公司 | 15,187,952 | -218,000 | 0.22 | -0.00 | 2009-08-20 | |
| 22 | B01564 | 農銀國際證券有限公司 | 550,000 | -300,000 | 0.01 | -0.00 | 2009-08-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,054,203 | -368,000 | 5.86 | -0.01 | 2009-08-20 | |
| 23 | Total changed named holdings | 967,772,945 | -50,000 | 14.14 | -0.00 | |||
| 320 | Unchanged named holdings | 753,280,023 | 0 | 11.01 | 0.00 | |||
| 343 | Total named holdings | 1,721,052,968 | -50,000 | 25.15 | 0.00 | |||
| 115 | Unnamed Investor Participants | 19,892,430 | 0 | 0.29 | 0.00 | |||
| 458 | Total securities in CCASS | 1,740,945,398 | -50,000 | 25.44 | -0.00 | |||
| Securities not in CCASS | 5,102,426,182 | 50,000 | 74.56 | 0.00 | ||||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-18 |
| Volume | 2,762,000 |
| Turnover | 398,172 |
| Average price | 0.144 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy