Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01353 | 大華繼顯(香港)有限公司 | 46,959,500 | 500,000 | 0.69 | 0.01 | 2010-03-17 | |
| 2 | B01260 | 林達証券有限公司 | 539,500 | 200,000 | 0.01 | 0.00 | 2010-03-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 24,053,230 | 200,000 | 0.35 | 0.00 | 2010-03-17 | |
| 4 | B01421 | 環一證券有限公司 | 905,092 | 150,000 | 0.01 | 0.00 | 2010-03-17 | |
| 5 | B01300 | 華僑證券(香港)有限公司 | 196,989,226 | 140,000 | 2.88 | 0.00 | 2010-03-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 23,433,464 | 110,000 | 0.34 | 0.00 | 2010-03-17 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 14,107,285 | 100,000 | 0.21 | 0.00 | 2010-03-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 19,607,038 | 40,000 | 0.29 | 0.00 | 2010-03-17 | |
| 9 | B01700 | 滙信理財有限公司 | 560,000 | 40,000 | 0.01 | 0.00 | 2010-03-17 | |
| 10 | B01231 | 騰達證券有限公司 | 630,000 | 20,000 | 0.01 | 0.00 | 2010-03-17 | |
| 11 | B01673 | 富昌證券有限公司 | 5,477,000 | 16,000 | 0.08 | 0.00 | 2010-03-17 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 38,328,446 | 10,000 | 0.56 | 0.00 | 2010-03-17 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-17 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 963,292 | -10,000 | 0.01 | -0.00 | 2010-03-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,232,000 | -10,000 | 0.02 | -0.00 | 2010-03-17 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 1,573,298 | -50,000 | 0.02 | -0.00 | 2010-03-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 124,561,499 | -56,000 | 1.82 | -0.00 | 2010-03-17 | |
| 18 | B01584 | 致富證券有限公司 | 2,984,460 | -220,000 | 0.04 | -0.00 | 2010-03-17 | |
| 19 | B01284 | 恒生證券有限公司 | 80,553,284 | -290,000 | 1.18 | -0.00 | 2010-03-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 18,778,391 | -900,000 | 0.27 | -0.01 | 2010-03-17 | |
| 20 | Total changed named holdings | 602,276,005 | 0 | 8.80 | 0.00 | |||
| 318 | Unchanged named holdings | 1,118,582,217 | 0 | 16.35 | 0.00 | |||
| 338 | Total named holdings | 1,720,858,222 | 0 | 25.15 | 0.00 | |||
| 108 | Unnamed Investor Participants | 21,006,430 | 0 | 0.31 | 0.00 | |||
| 446 | Total securities in CCASS | 1,741,864,652 | 0 | 25.45 | 0.00 | |||
| Securities not in CCASS | 5,101,506,928 | 0 | 74.55 | 0.00 | ||||
| Issued securities | 6,843,371,580 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 1,916,000 |
| Turnover | 461,510 |
| Average price | 0.241 |
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