Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,128,426 | 2,262,000 | 10.71 | 0.01 | 2022-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,677,455 | 318,000 | 2.79 | 0.00 | 2022-07-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,344,040 | 56,000 | 1.34 | 0.00 | 2022-07-15 |
| 4 | B01458 | YICKO SECURITIES LTD | 86,000 | 46,000 | 0.00 | 0.00 | 2022-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,647,741 | 34,000 | 0.02 | 0.00 | 2022-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,511,390 | 30,000 | 0.06 | 0.00 | 2022-07-15 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2022-07-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,943,000 | -2,000 | 0.23 | -0.00 | 2022-07-15 |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,298,414 | -16,000 | 0.03 | -0.00 | 2022-07-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,580,000 | -46,000 | 0.33 | -0.00 | 2022-07-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 31,631,000 | -48,000 | 0.19 | -0.00 | 2022-07-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,946,321 | -50,000 | 0.37 | -0.00 | 2022-07-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,398,230 | -56,000 | 0.01 | -0.00 | 2022-07-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,874,000 | -130,000 | 0.02 | -0.00 | 2022-07-15 |
| 16 | C00010 | CITIBANK N.A. | 380,389,148 | -134,000 | 2.29 | -0.00 | 2022-07-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,092,000 | -140,000 | 0.03 | -0.00 | 2022-07-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,182,000 | -272,000 | 0.54 | -0.00 | 2022-07-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,449,647 | -286,000 | 2.15 | -0.00 | 2022-07-15 |
| 20 | C00093 | BNP PARIBAS | 4,126,743 | -318,000 | 0.02 | -0.00 | 2022-07-15 |
| 21 | B01610 | KGI ASIA LTD | 26,415,766 | -352,000 | 0.16 | -0.00 | 2022-07-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,686,000 | -384,000 | 0.01 | -0.00 | 2022-07-15 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,250,660,000 | -514,000 | 7.53 | -0.00 | 2022-07-15 |
| 23 | Total changed named holdings | 4,788,139,321 | 0 | 28.83 | 0.00 | ||
| 242 | Unchanged named holdings | 5,739,303,696 | 0 | 34.55 | 0.00 | ||
| 265 | Total named holdings | 10,527,443,017 | 0 | 63.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,604,918 | 0 | 0.03 | 0.00 | ||
| 304 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 3,750,000 |
| Turnover | 2,385,880 |
| Average price | 0.636 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy