Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,366,849 | 304,026 | 3.25 | 0.00 | 2022-10-10 |
| 2 | C00093 | BNP PARIBAS | 5,008,647 | 258,000 | 0.03 | 0.00 | 2022-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,998,490 | 232,000 | 0.06 | 0.00 | 2022-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,460,000 | 118,000 | 0.03 | 0.00 | 2022-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,246,230 | 86,000 | 0.01 | 0.00 | 2022-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,988,922 | 60,000 | 0.64 | 0.00 | 2022-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,157,000 | 30,000 | 0.18 | 0.00 | 2022-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,016,000 | 14,000 | 0.31 | 0.00 | 2022-10-10 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,200 | 10,000 | 0.00 | 0.00 | 2022-10-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 520,152 | 8,000 | 0.00 | 0.00 | 2022-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,748,414 | -4,000 | 0.03 | -0.00 | 2022-10-10 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2022-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,000 | -58,026 | 0.01 | -0.00 | 2022-10-10 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2022-10-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,827,091 | -386,000 | 2.12 | -0.00 | 2022-10-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,000 | -526,000 | 0.01 | -0.00 | 2022-10-10 |
| 16 | Total changed named holdings | 1,110,937,995 | 0 | 6.69 | 0.00 | ||
| 252 | Unchanged named holdings | 9,429,165,053 | 0 | 56.77 | 0.00 | ||
| 268 | Total named holdings | 10,540,103,048 | 0 | 63.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,874,918 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 10,545,977,966 | 0 | 63.49 | 0.00 | ||
| Securities not in CCASS | 6,063,708,861 | 0 | 36.51 | 0.00 | |||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 1,708,000 |
| Turnover | 923,100 |
| Average price | 0.540 |
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