Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,021,065 | 3,670,000 | 32.02 | 0.02 | 2017-06-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,684,000 | 400,000 | 0.10 | 0.00 | 2017-06-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,034,000 | 100,000 | 0.30 | 0.00 | 2017-06-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,045 | 100,000 | 0.01 | 0.00 | 2017-06-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,126,000 | 100,000 | 0.30 | 0.00 | 2017-06-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,502,000 | 8,000 | 1.35 | 0.00 | 2017-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,242,785 | -6,000 | 0.06 | -0.00 | 2017-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,374,000 | -6,000 | 0.09 | -0.00 | 2017-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,220,000 | -8,000 | 0.03 | -0.00 | 2017-06-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,623,531 | -20,000 | 1.27 | -0.00 | 2017-06-23 |
| 12 | B01141 | FE SECURITIES LTD | 358,230 | -30,000 | 0.00 | -0.00 | 2017-06-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,570 | -40,000 | 0.00 | -0.00 | 2017-06-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,236,000 | -70,000 | 0.03 | -0.00 | 2017-06-23 |
| 15 | C00010 | CITIBANK N.A. | 142,451,005 | -72,000 | 0.90 | -0.00 | 2017-06-23 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 2,312,000 | -88,000 | 0.01 | -0.00 | 2017-06-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,692,756 | -172,000 | 2.12 | -0.00 | 2017-06-23 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -468,000 | 0.00 | -0.00 | 2017-06-23 |
| 19 | B01610 | KGI ASIA LTD | 14,544,000 | -894,000 | 0.09 | -0.01 | 2017-06-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 53,720,967 | -2,500,000 | 0.34 | -0.02 | 2017-06-23 |
| 20 | Total changed named holdings | 6,169,369,954 | 0 | 39.05 | 0.00 | ||
| 313 | Unchanged named holdings | 3,593,296,440 | 0 | 22.75 | 0.00 | ||
| 333 | Total named holdings | 9,762,666,394 | 0 | 61.80 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,356,056 | 0 | 0.07 | 0.00 | ||
| 402 | Total securities in CCASS | 9,773,022,450 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 6,025,145,377 | 0 | 38.14 | 0.00 | |||
| Issued securities | 15,798,167,827 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 4,460,000 |
| Turnover | 2,364,260 |
| Average price | 0.530 |
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