Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | B01130 | 中銀國際證券有限公司 | 18,915,038 | 766,000 | 0.28 | 0.01 | 2010-11-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 10,306,500 | 300,000 | 0.15 | 0.00 | 2010-11-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 25,687,230 | 270,000 | 0.38 | 0.00 | 2010-11-11 | |
| 4 | B01118 | 東亞證券有限公司 | 14,002,935 | 252,000 | 0.20 | 0.00 | 2010-11-11 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,334,000 | 240,000 | 0.12 | 0.00 | 2010-11-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 27,160,533 | 206,000 | 0.40 | 0.00 | 2010-11-11 | |
| 7 | B01673 | 富昌證券有限公司 | 7,001,000 | 204,000 | 0.10 | 0.00 | 2010-11-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 21,800,391 | 160,000 | 0.32 | 0.00 | 2010-11-11 | |
| 9 | B01769 | 一中證券有限公司 | 877,224 | 82,000 | 0.01 | 0.00 | 2010-11-11 | |
| 10 | B01584 | 致富證券有限公司 | 3,715,460 | 74,000 | 0.05 | 0.00 | 2010-11-11 | |
| 11 | B01423 | 信誠證券有限公司 | 3,050,107 | 50,000 | 0.04 | 0.00 | 2010-11-11 | |
| 12 | B01183 | 創興證券有限公司 | 9,733,691 | 50,000 | 0.14 | 0.00 | 2010-11-11 | |
| 13 | B01608 | 開盤證券有限公司 | 114,000 | 50,000 | 0.00 | 0.00 | 2010-11-11 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 444,000 | 44,000 | 0.01 | 0.00 | 2010-11-11 | |
| 15 | B01284 | 恒生證券有限公司 | 71,624,454 | 20,000 | 1.05 | 0.00 | 2010-11-11 | |
| 16 | B01290 | 新寶城證券有限公司 | 535,230 | -2,000 | 0.01 | -0.00 | 2010-11-11 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 206,000 | -10,000 | 0.00 | -0.00 | 2010-11-11 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 3,981,276 | -14,000 | 0.06 | -0.00 | 2010-11-11 | |
| 19 | B01818 | 一通投資者有限公司 | 376,000 | -30,000 | 0.01 | -0.00 | 2010-11-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 111,504,855 | -48,000 | 1.63 | -0.00 | 2010-11-11 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 1,213,700 | -50,000 | 0.02 | -0.00 | 2010-11-11 | |
| 22 | B01585 | 華誠證券有限公司 | 990,000 | -50,000 | 0.01 | -0.00 | 2010-11-11 | |
| 23 | B01563 | 信控國際證券有限公司 | 3,656,531 | -60,000 | 0.05 | -0.00 | 2010-11-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,810,250 | -62,000 | 3.53 | -0.00 | 2010-11-11 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 23,309,464 | -200,000 | 0.34 | -0.00 | 2010-11-11 | |
| 26 | B01636 | 東信證券有限公司 | 1,179,153 | -200,000 | 0.02 | -0.00 | 2010-11-11 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,006,000 | -250,000 | 0.03 | -0.00 | 2010-11-11 | |
| 28 | B01143 | 海通國際證券有限公司 | 18,094,588 | -390,000 | 0.26 | -0.01 | 2010-11-11 | |
| 29 | B01469 | 嘉信証券有限公司 | 2,986,000 | -648,000 | 0.04 | -0.01 | 2010-11-11 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 11,584,819 | -750,000 | 0.17 | -0.01 | 2010-11-11 | |
| 30 | Total changed named holdings | 646,200,429 | 4,000 | 9.44 | 0.00 | |||
| 309 | Unchanged named holdings | 1,082,495,235 | 0 | 15.81 | 0.00 | |||
| 339 | Total named holdings | 1,728,695,664 | 4,000 | 25.25 | 0.00 | |||
| 103 | Unnamed Investor Participants | 20,706,430 | 0 | 0.30 | 0.00 | |||
| 442 | Total securities in CCASS | 1,749,402,094 | 4,000 | 25.55 | 0.00 | |||
| Securities not in CCASS | 5,097,613,486 | -4,000 | 74.45 | -0.00 | ||||
| Issued securities | 6,847,015,580 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 3,594,000 |
| Turnover | 730,784 |
| Average price | 0.203 |
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