Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00093 | BNP PARIBAS | 19,285,668 | 3,063,100 | 0.12 | 0.02 | 2022-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,415 | 742,001 | 0.03 | 0.00 | 2022-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,765,675 | 724,000 | 1.76 | 0.00 | 2022-06-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 350,958,136 | 480,000 | 2.11 | 0.00 | 2022-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,702,000 | 154,000 | 0.02 | 0.00 | 2022-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,128,000 | 140,000 | 0.02 | 0.00 | 2022-06-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,257,393 | 52,000 | 0.02 | 0.00 | 2022-06-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,182,000 | 50,000 | 0.03 | 0.00 | 2022-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,376,230 | 50,000 | 0.01 | 0.00 | 2022-06-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,202,461 | 50,000 | 0.01 | 0.00 | 2022-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,033,340 | -20,000 | 0.02 | -0.00 | 2022-06-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,236,992,000 | -40,000 | 7.45 | -0.00 | 2022-06-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 54,737,895 | -48,000 | 0.33 | -0.00 | 2022-06-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2022-06-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,432 | -88,000 | 0.00 | -0.00 | 2022-06-29 |
| 16 | C00010 | CITIBANK N.A. | 427,736,424 | -143,101 | 2.58 | -0.00 | 2022-06-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,798,000 | -164,000 | 0.34 | -0.00 | 2022-06-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,335,455 | -286,000 | 2.77 | -0.00 | 2022-06-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,194,040 | -326,000 | 1.35 | -0.00 | 2022-06-29 |
| 20 | B01610 | KGI ASIA LTD | 28,271,766 | -326,000 | 0.17 | -0.00 | 2022-06-29 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,802,000 | -380,000 | 0.17 | -0.00 | 2022-06-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,507,000 | -640,000 | 0.27 | -0.00 | 2022-06-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 33,553,000 | -734,000 | 0.20 | -0.00 | 2022-06-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,487,741 | -1,026,000 | 0.06 | -0.01 | 2022-06-29 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,204,000 | -0.01 | 2022-06-29 | |
| 25 | Total changed named holdings | 3,298,698,071 | 0 | 19.86 | 0.00 | ||
| 241 | Unchanged named holdings | 7,228,624,946 | 0 | 43.52 | 0.00 | ||
| 266 | Total named holdings | 10,527,323,017 | 0 | 63.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,724,918 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 10,532,047,935 | 0 | 63.41 | 0.00 | ||
| Securities not in CCASS | 6,077,638,892 | 0 | 36.59 | 0.00 | |||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 9,384,000 |
| Turnover | 6,379,550 |
| Average price | 0.680 |
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