Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 1,409,794,000 | 7,160,000 | 8.88 | 0.05 | 2018-05-29 |
| 2 | C00010 | CITIBANK N.A. | 183,002,121 | 1,580,000 | 1.15 | 0.01 | 2018-05-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,105,383 | 1,034,000 | 0.03 | 0.01 | 2018-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,976,000 | 1,020,000 | 0.60 | 0.01 | 2018-05-29 |
| 5 | B01610 | KGI ASIA LTD | 5,887,000 | 806,000 | 0.04 | 0.01 | 2018-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,692,000 | 404,000 | 0.21 | 0.00 | 2018-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,288,753 | 320,000 | 2.47 | 0.00 | 2018-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,142,278 | 150,000 | 0.11 | 0.00 | 2018-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,920,473 | 120,000 | 0.19 | 0.00 | 2018-05-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,454,785 | 100,000 | 0.05 | 0.00 | 2018-05-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,469,721 | 88,000 | 0.05 | 0.00 | 2018-05-29 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | 60,000 | 0.00 | 0.00 | 2018-05-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,306,500 | 30,000 | 0.03 | 0.00 | 2018-05-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,443,733 | 20,000 | 0.03 | 0.00 | 2018-05-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,880,000 | 10,000 | 0.05 | 0.00 | 2018-05-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,239,953 | 10,000 | 5.94 | 0.00 | 2018-05-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,182,000 | 8,000 | 0.42 | 0.00 | 2018-05-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,148,000 | 6,000 | 0.45 | 0.00 | 2018-05-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,156,184 | 6,000 | 0.20 | 0.00 | 2018-05-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,163,618 | 4,000 | 0.77 | 0.00 | 2018-05-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,809,000 | -2,000 | 0.02 | -0.00 | 2018-05-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,590 | -8,000 | 0.00 | -0.00 | 2018-05-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,224,000 | -34,000 | 0.01 | -0.00 | 2018-05-29 |
| 24 | B01661 | HERMES SECURITIES LTD | 3,730,000 | -60,000 | 0.02 | -0.00 | 2018-05-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,714,952 | -450,000 | 0.88 | -0.00 | 2018-05-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,912,837 | -530,000 | 0.26 | -0.00 | 2018-05-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,249,714 | -888,000 | 0.07 | -0.01 | 2018-05-29 |
| 28 | C00093 | BNP PARIBAS | 16,379,151 | -1,020,000 | 0.10 | -0.01 | 2018-05-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,273,150 | -9,934,000 | 1.00 | -0.06 | 2018-05-29 |
| 29 | Total changed named holdings | 3,821,138,896 | 10,000 | 24.07 | 0.00 | ||
| 287 | Unchanged named holdings | 6,020,664,442 | 0 | 37.93 | 0.00 | ||
| 316 | Total named holdings | 9,841,803,338 | 10,000 | 62.00 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,997,918 | 0 | 0.04 | 0.00 | ||
| 364 | Total securities in CCASS | 9,848,801,256 | 10,000 | 62.04 | 0.00 | ||
| Securities not in CCASS | 6,025,112,571 | -10,000 | 37.96 | -0.00 | |||
| Issued securities | 15,873,913,827 | 0 | 100.00 | 0.00 | 2018-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 15,216,000 |
| Turnover | 14,031,500 |
| Average price | 0.922 |
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