Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2018-09-04 to 2018-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,655,384,000 | 1,922,000 | 10.43 | 0.01 | 2018-09-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,702,000 | 1,000,000 | 0.48 | 0.01 | 2018-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,770,959 | 474,000 | 0.04 | 0.00 | 2018-09-05 |
| 4 | B01252 | CORPORATE BROKERS LTD | 542,000 | 200,000 | 0.00 | 0.00 | 2018-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,558,669 | 68,000 | 1.43 | 0.00 | 2018-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,852,000 | 54,000 | 0.31 | 0.00 | 2018-09-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,720,000 | 50,000 | 0.02 | 0.00 | 2018-09-05 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-09-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2018-09-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,866,000 | 24,000 | 0.01 | 0.00 | 2018-09-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,345,733 | 8,000 | 0.03 | 0.00 | 2018-09-05 |
| 12 | C00093 | BNP PARIBAS | 256,582 | -16,300 | 0.00 | -0.00 | 2018-09-05 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,468,000 | -22,000 | 0.10 | -0.00 | 2018-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,386,906 | -50,000 | 0.86 | -0.00 | 2018-09-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,744,184 | -50,000 | 0.17 | -0.00 | 2018-09-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,743,691 | -362,394 | 2.01 | -0.00 | 2018-09-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,078,000 | -604,000 | 0.03 | -0.00 | 2018-09-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,355,000 | -695,000 | 0.13 | -0.00 | 2018-09-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 25,870,683 | -915,700 | 0.16 | -0.01 | 2018-09-05 |
| 20 | C00010 | CITIBANK N.A. | 144,930,666 | -1,124,606 | 0.91 | -0.01 | 2018-09-05 |
| 20 | Total changed named holdings | 2,717,693,073 | 48,000 | 17.12 | 0.00 | ||
| 296 | Unchanged named holdings | 7,135,825,129 | 0 | 44.95 | 0.00 | ||
| 316 | Total named holdings | 9,853,518,202 | 48,000 | 62.07 | 0.00 | ||
| 46 | Unnamed Investor Participants | 6,659,918 | -48,000 | 0.04 | -0.00 | ||
| 362 | Total securities in CCASS | 9,860,178,120 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 6,014,535,707 | 0 | 37.89 | 0.00 | |||
| Issued securities | 15,874,713,827 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 5,410,000 |
| Turnover | 3,993,900 |
| Average price | 0.738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy