Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 1,522,763,200 | 1,402,100 | 9.19 | 0.01 | 2021-09-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,729,174,426 | 1,000,000 | 10.43 | 0.01 | 2021-09-13 |
| 3 | C00093 | BNP PARIBAS | 1,447,044 | 452,100 | 0.01 | 0.00 | 2021-09-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,337,230 | 246,000 | 0.01 | 0.00 | 2021-09-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,186,040 | 210,000 | 1.00 | 0.00 | 2021-09-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,430,000 | 200,000 | 0.14 | 0.00 | 2021-09-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,423,694 | 198,000 | 0.14 | 0.00 | 2021-09-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,912,004 | 70,000 | 0.02 | 0.00 | 2021-09-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2021-09-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,132,461 | 40,000 | 0.01 | 0.00 | 2021-09-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,133,000 | 30,000 | 0.65 | 0.00 | 2021-09-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,843,189 | 24,000 | 0.72 | 0.00 | 2021-09-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,473 | 20,000 | 0.05 | 0.00 | 2021-09-13 |
| 14 | B01974 | ARISTO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 |
| 15 | B02093 | UPMAX SECURITIES LTD | 150,100 | -100 | 0.00 | -0.00 | 2021-09-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 |
| 17 | B01610 | KGI ASIA LTD | 37,789,766 | -16,000 | 0.23 | -0.00 | 2021-09-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,994,000 | -38,000 | 0.02 | -0.00 | 2021-09-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,000 | -84,000 | 0.01 | -0.00 | 2021-09-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,184,393 | -114,000 | 0.01 | -0.00 | 2021-09-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,904,000 | -120,000 | 0.02 | -0.00 | 2021-09-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,495,153 | -200,000 | 0.03 | -0.00 | 2021-09-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,998 | -324,000 | 0.00 | -0.00 | 2021-09-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,530 | -557,252 | 0.01 | -0.00 | 2021-09-13 |
| 26 | C00010 | CITIBANK N.A. | 239,729,028 | -872,100 | 1.45 | -0.01 | 2021-09-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,616,772 | -1,588,748 | 2.13 | -0.01 | 2021-09-13 |
| 27 | Total changed named holdings | 4,355,991,501 | 0 | 26.28 | 0.00 | ||
| 253 | Unchanged named holdings | 6,169,381,273 | 0 | 37.22 | 0.00 | ||
| 280 | Total named holdings | 10,525,372,774 | 0 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,681,918 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 10,530,054,692 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 6,045,287,135 | 0 | 36.47 | 0.00 | |||
| Issued securities | 16,575,341,827 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 11,243,900 |
| Turnover | 9,873,431 |
| Average price | 0.878 |
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