Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00074 | DEUTSCHE BANK AG | 25,395,096 | 1,321,020 | 0.28 | 0.01 | 2014-04-03 | |
| 2 | B01284 | 恒生證券有限公司 | 82,756,054 | 1,158,000 | 0.91 | 0.01 | 2014-04-03 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 4,036,000 | 740,000 | 0.04 | 0.01 | 2014-04-03 | |
| 4 | B01809 | 華信證券有限公司 | 1,162,000 | 560,000 | 0.01 | 0.01 | 2014-04-03 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,856,000 | 350,000 | 0.02 | 0.00 | 2014-04-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 713,427,075 | 334,600 | 7.85 | 0.00 | 2014-04-03 | |
| 7 | B01725 | 高富金融有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2014-04-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 235,378,205 | 182,000 | 2.59 | 0.00 | 2014-04-03 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,782,000 | 100,000 | 0.07 | 0.00 | 2014-04-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 19,704,028 | 100,000 | 0.22 | 0.00 | 2014-04-03 | |
| 11 | C00010 | 花旗銀行 | 83,251,753 | 90,000 | 0.92 | 0.00 | 2014-04-03 | |
| 12 | B01868 | 集美證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-04-03 | |
| 13 | B01585 | 華誠證券有限公司 | 1,658,000 | 54,000 | 0.02 | 0.00 | 2014-04-03 | |
| 14 | B01423 | 信誠證券有限公司 | 2,508,107 | 50,000 | 0.03 | 0.00 | 2014-04-03 | |
| 15 | B01695 | 大新證券有限公司 | 7,851,230 | 50,000 | 0.09 | 0.00 | 2014-04-03 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 43,679,280 | 50,000 | 0.48 | 0.00 | 2014-04-03 | |
| 17 | B01119 | 時富證券有限公司 | 4,143,383 | 50,000 | 0.05 | 0.00 | 2014-04-03 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 21,633,303 | 50,000 | 0.24 | 0.00 | 2014-04-03 | |
| 19 | B01700 | 滙信理財有限公司 | 960,000 | 50,000 | 0.01 | 0.00 | 2014-04-03 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 11,390,474 | 50,000 | 0.13 | 0.00 | 2014-04-03 | |
| 21 | B01638 | 金力証券有限公司 | 184,000 | 50,000 | 0.00 | 0.00 | 2014-04-03 | |
| 22 | C00002 | 交通銀行信託有限公司 | 14,590,373 | 30,000 | 0.16 | 0.00 | 2014-04-03 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 13,818,086 | 12,000 | 0.15 | 0.00 | 2014-04-03 | |
| 24 | B01694 | 嬴控金融證券有限公司 | 160,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 30,218,184 | -415 | 0.33 | -0.00 | 2014-04-03 | |
| 26 | B01769 | 一中證券有限公司 | 168,040 | -1,585 | 0.00 | -0.00 | 2014-04-03 | |
| 27 | B01859 | 創僑證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 28 | B01133 | 加皇投資理財有限公司 | 354,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 29 | B01328 | 萬興証券有限公司 | 347,359 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | B01540 | 美建證券有限公司 | 360,000 | -40,000 | 0.00 | -0.00 | 2014-04-03 | |
| 31 | B01338 | 英皇證券有限公司 | 2,098,000 | -40,000 | 0.02 | -0.00 | 2014-04-03 | |
| 32 | B01373 | 恒豐證券有限公司 | 1,743,000 | -50,000 | 0.02 | -0.00 | 2014-04-03 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 12,419,922 | -70,000 | 0.14 | -0.00 | 2014-04-03 | |
| 34 | B01842 | 交銀國際證券有限公司 | 3,972,785 | -72,000 | 0.04 | -0.00 | 2014-04-03 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 360,000 | -74,000 | 0.00 | -0.00 | 2014-04-03 | |
| 36 | B01184 | 華富建業證券有限公司 | 320,000 | -100,000 | 0.00 | -0.00 | 2014-04-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,231,006 | -126,000 | 6.19 | -0.00 | 2014-04-03 | |
| 38 | B01584 | 致富證券有限公司 | 10,012,691 | -180,000 | 0.11 | -0.00 | 2014-04-03 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 64,512,000 | -306,000 | 0.71 | -0.00 | 2014-04-03 | |
| 40 | B01696 | 亨達証券有限公司 | 4,178,000 | -350,000 | 0.05 | -0.00 | 2014-04-03 | |
| 41 | B01906 | 帝國國際証券有限公司 | 1,036,000 | -500,000 | 0.01 | -0.01 | 2014-04-03 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 9,344,230 | -570,000 | 0.10 | -0.01 | 2014-04-03 | |
| 43 | B01447 | 貝塔國際證券有限公司 | 11,288,000 | -600,000 | 0.12 | -0.01 | 2014-04-03 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,415,000 | -732,000 | 0.75 | -0.01 | 2014-04-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,380 | -1,199,620 | 0.00 | -0.01 | 2014-04-03 | |
| 45 | Total changed named holdings | 2,081,126,044 | 660,000 | 22.89 | 0.01 | |||
| 305 | Unchanged named holdings | 971,684,680 | 0 | 10.69 | 0.00 | |||
| 350 | Total named holdings | 3,052,810,724 | 660,000 | 33.57 | 0.00 | |||
| 71 | Unnamed Investor Participants | 10,991,786 | -700,000 | 0.12 | -0.01 | |||
| 421 | Total securities in CCASS | 3,063,802,510 | -40,000 | 33.69 | -0.00 | |||
| Securities not in CCASS | 6,029,298,522 | 40,000 | 66.31 | 0.00 | ||||
| Issued securities | 9,093,101,032 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 8,004,415 |
| Turnover | 4,008,439 |
| Average price | 0.501 |
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