Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,771,197 | 7,140,000 | 0.28 | 0.04 | 2018-05-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,204,000 | 1,788,000 | 0.03 | 0.01 | 2018-05-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,290,000 | 394,000 | 0.61 | 0.00 | 2018-05-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,554,785 | 150,000 | 0.05 | 0.00 | 2018-05-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,346 | 126,000 | 0.00 | 0.00 | 2018-05-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,656,952 | 100,000 | 0.90 | 0.00 | 2018-05-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,416,500 | 100,000 | 0.03 | 0.00 | 2018-05-02 |
| 8 | C00093 | BNP PARIBAS | 7,213,203 | 96,000 | 0.05 | 0.00 | 2018-05-02 |
| 9 | C00010 | CITIBANK N.A. | 146,869,824 | 52,000 | 0.93 | 0.00 | 2018-05-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,708 | 50,000 | 0.03 | 0.00 | 2018-05-02 |
| 11 | B01979 | FORMAX SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-05-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,031,733 | 50,000 | 0.03 | 0.00 | 2018-05-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,299,000 | 46,000 | 0.01 | 0.00 | 2018-05-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,958,278 | 12,000 | 0.11 | 0.00 | 2018-05-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,679,845 | 10,000 | 0.25 | 0.00 | 2018-05-02 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,934,000 | 10,000 | 0.02 | 0.00 | 2018-05-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,424,902 | 2,000 | 0.20 | 0.00 | 2018-05-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,908,000 | -10,000 | 0.05 | -0.00 | 2018-05-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,406,000 | -34,000 | 0.37 | -0.00 | 2018-05-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,653,248 | -38,000 | 1.74 | -0.00 | 2018-05-02 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,321,383 | -50,000 | 0.02 | -0.00 | 2018-05-02 |
| 22 | B01610 | KGI ASIA LTD | 5,235,000 | -50,000 | 0.03 | -0.00 | 2018-05-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,155,618 | -330,000 | 0.76 | -0.00 | 2018-05-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,616,000 | -500,000 | 0.23 | -0.00 | 2018-05-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,461,021 | -574,000 | 0.04 | -0.00 | 2018-05-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,445,417 | -1,416,000 | 2.54 | -0.01 | 2018-05-02 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,119,010 | -7,174,000 | 0.11 | -0.05 | 2018-05-02 |
| 27 | Total changed named holdings | 1,497,511,970 | 0 | 9.44 | 0.00 | ||
| 290 | Unchanged named holdings | 8,343,915,230 | 0 | 52.57 | 0.00 | ||
| 317 | Total named holdings | 9,841,427,200 | 0 | 62.01 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,844,056 | 0 | 0.04 | 0.00 | ||
| 365 | Total securities in CCASS | 9,848,271,256 | 0 | 62.05 | 0.00 | ||
| Securities not in CCASS | 6,022,642,571 | 0 | 37.95 | 0.00 | |||
| Issued securities | 15,870,913,827 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 4,256,000 |
| Turnover | 3,764,120 |
| Average price | 0.884 |
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