Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,512,574 | 310,000 | 0.28 | 0.00 | 2022-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,288,922 | 300,000 | 0.64 | 0.00 | 2022-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,034,414 | 286,000 | 0.04 | 0.00 | 2022-10-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2022-10-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,508,000 | 100,000 | 0.01 | 0.00 | 2022-10-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,748,000 | 100,000 | 0.06 | 0.00 | 2022-10-11 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,302,461 | 100,000 | 0.01 | 0.00 | 2022-10-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2022-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,822,000 | 90,000 | 0.16 | 0.00 | 2022-10-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,042,000 | 26,000 | 0.31 | 0.00 | 2022-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,144,474 | 20,000 | 0.06 | 0.00 | 2022-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,223,390 | 20,000 | 0.04 | 0.00 | 2022-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,435,321 | 10,000 | 1.16 | 0.00 | 2022-10-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 350,838,136 | 2,000 | 2.11 | 0.00 | 2022-10-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2022-10-11 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,200 | -10,000 | 0.00 | -0.00 | 2022-10-11 |
| 17 | C00010 | CITIBANK N.A. | 362,084,112 | -14,000 | 2.18 | -0.00 | 2022-10-11 |
| 18 | B01460 | BERICH BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,326,849 | -40,000 | 3.25 | -0.00 | 2022-10-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,190,230 | -56,000 | 0.01 | -0.00 | 2022-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,344,000 | -116,000 | 0.03 | -0.00 | 2022-10-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,864,490 | -134,000 | 0.06 | -0.00 | 2022-10-11 |
| 23 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -138,000 | -0.00 | 2022-10-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,677,091 | -150,000 | 2.12 | -0.00 | 2022-10-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,000 | -258,000 | 0.01 | -0.00 | 2022-10-11 |
| 26 | C00093 | BNP PARIBAS | 4,738,647 | -270,000 | 0.03 | -0.00 | 2022-10-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,801,000 | -356,000 | 0.17 | -0.00 | 2022-10-11 |
| 27 | Total changed named holdings | 2,117,326,311 | 0 | 12.75 | 0.00 | ||
| 239 | Unchanged named holdings | 8,422,776,737 | 0 | 50.71 | 0.00 | ||
| 266 | Total named holdings | 10,540,103,048 | 0 | 63.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,874,918 | 0 | 0.04 | 0.00 | ||
| 304 | 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 | 2022-10-07 |
| Volume | 3,544,000 |
| Turnover | 1,829,160 |
| Average price | 0.516 |
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