Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01818 | I-ACCESS INVESTORS LTD | 12,284,800 | 2,172,000 | 0.08 | 0.01 | 2017-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,123,863,065 | 1,900,000 | 32.32 | 0.01 | 2017-11-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,770,000 | 1,000,000 | 0.03 | 0.01 | 2017-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,572,413 | 730,000 | 0.07 | 0.00 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 280,695,588 | 728,000 | 1.77 | 0.00 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,300 | 238,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,958 | 144,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,296,000 | 60,000 | 0.06 | 0.00 | 2017-11-22 |
| 9 | B01922 | SUN SECURITIES LTD | 354,000 | 58,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,274,612 | 50,000 | 0.10 | 0.00 | 2017-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,278,075 | 30,000 | 0.17 | 0.00 | 2017-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | 26,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,359 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,501,275 | -1,000 | 0.22 | -0.00 | 2017-11-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,226,000 | -6,000 | 0.34 | -0.00 | 2017-11-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,631,232 | -50,000 | 0.03 | -0.00 | 2017-11-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,490,368 | -56,000 | 2.12 | -0.00 | 2017-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,124,163 | -68,000 | 1.09 | -0.00 | 2017-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,006,000 | -68,000 | 0.33 | -0.00 | 2017-11-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -76,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 1,502,000 | -88,000 | 0.01 | -0.00 | 2017-11-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,692 | -200,000 | 0.01 | -0.00 | 2017-11-22 |
| 24 | B01610 | KGI ASIA LTD | 10,504,000 | -340,000 | 0.07 | -0.00 | 2017-11-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -450,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,003,367 | -532,000 | 2.39 | -0.00 | 2017-11-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 43,159,845 | -900,000 | 0.27 | -0.01 | 2017-11-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,614,000 | -4,202,000 | 1.92 | -0.03 | 2017-11-22 |
| 28 | Total changed named holdings | 6,885,538,112 | 0 | 43.43 | 0.00 | ||
| 301 | Unchanged named holdings | 2,941,206,164 | 0 | 18.55 | 0.00 | ||
| 329 | Total named holdings | 9,826,744,276 | 0 | 61.99 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,280,056 | 0 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 9,834,024,332 | 0 | 62.03 | 0.00 | ||
| Securities not in CCASS | 6,018,949,495 | 0 | 37.97 | 0.00 | |||
| Issued securities | 15,852,973,827 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 11,989,000 |
| Turnover | 9,547,050 |
| Average price | 0.796 |
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