Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,510,000 | 600,000 | 0.24 | 0.00 | 2023-01-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,137,473 | 522,000 | 0.10 | 0.00 | 2023-01-31 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 542,002 | 450,000 | 0.00 | 0.00 | 2023-01-31 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2023-01-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,466,550 | 174,000 | 2.15 | 0.00 | 2023-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,457,796 | 60,000 | 0.59 | 0.00 | 2023-01-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,702,524 | 60,000 | 0.29 | 0.00 | 2023-01-31 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,230,000 | 54,000 | 0.06 | 0.00 | 2023-01-31 |
| 9 | B01606 | EWARTON SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2023-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,414 | 38,000 | 0.02 | 0.00 | 2023-01-31 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,832 | 1,600 | 0.00 | 0.00 | 2023-01-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 234,152 | -10,000 | 0.00 | -0.00 | 2023-01-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,447,321 | -16,000 | 1.17 | -0.00 | 2023-01-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,309,628 | -18,000 | 0.02 | -0.00 | 2023-01-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,929,000 | -46,000 | 0.14 | -0.00 | 2023-01-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,790,000 | -62,000 | 0.34 | -0.00 | 2023-01-31 |
| 19 | C00093 | BNP PARIBAS | 5,204,101 | -168,000 | 0.03 | -0.00 | 2023-01-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,784,441 | -211,600 | 3.17 | -0.00 | 2023-01-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,000 | -230,000 | 0.01 | -0.00 | 2023-01-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 360,590,000 | -500,000 | 2.17 | -0.00 | 2023-01-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,762,080,426 | -1,000,000 | 10.61 | -0.01 | 2023-01-31 |
| 23 | Total changed named holdings | 3,505,030,660 | 0 | 21.10 | 0.00 | ||
| 236 | Unchanged named holdings | 7,042,362,769 | 0 | 42.40 | 0.00 | ||
| 259 | Total named holdings | 10,547,393,429 | 0 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,866,918 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 10,553,260,347 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,056,426,480 | 0 | 36.46 | 0.00 | |||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 3,382,400 |
| Turnover | 2,356,780 |
| Average price | 0.697 |
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