Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,820,000 | 2,004,000 | 2.27 | 0.01 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,188,263 | 200,000 | 1.08 | 0.00 | 2017-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,111,123 | 198,000 | 0.16 | 0.00 | 2017-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,016,000 | 110,000 | 0.40 | 0.00 | 2017-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,404,000 | 104,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | C00010 | CITIBANK N.A. | 282,955,988 | 48,000 | 1.78 | 0.00 | 2017-12-13 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | 18,000 | 0.00 | 0.00 | 2017-12-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,603,557 | 8,000 | 0.10 | 0.00 | 2017-12-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,958 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,320,413 | -10,000 | 0.07 | -0.00 | 2017-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,089,845 | -20,000 | 0.27 | -0.00 | 2017-12-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,224,433 | -24,000 | 0.06 | -0.00 | 2017-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,416,000 | -322,000 | 0.49 | -0.00 | 2017-12-13 |
| 15 | B01610 | KGI ASIA LTD | 10,202,000 | -400,000 | 0.06 | -0.00 | 2017-12-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,605,383 | -500,000 | 0.02 | -0.00 | 2017-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,593,821 | -1,402,000 | 2.34 | -0.01 | 2017-12-13 |
| 17 | Total changed named holdings | 1,448,321,784 | 2,000 | 9.13 | 0.00 | ||
| 311 | Unchanged named holdings | 8,380,334,806 | 0 | 52.84 | 0.00 | ||
| 328 | Total named holdings | 9,828,656,590 | 2,000 | 61.98 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,378,056 | -2,000 | 0.05 | -0.00 | ||
| 382 | Total securities in CCASS | 9,836,034,646 | 0 | 62.02 | 0.00 | ||
| Securities not in CCASS | 6,022,689,181 | 0 | 37.98 | 0.00 | |||
| Issued securities | 15,858,723,827 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 3,616,000 |
| Turnover | 2,822,380 |
| Average price | 0.781 |
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