Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01606 | EWARTON SECURITIES LTD | 544,000 | 400,000 | 0.00 | 0.00 | 2023-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 947,252 | 400,000 | 0.01 | 0.00 | 2023-02-01 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 942,002 | 400,000 | 0.01 | 0.00 | 2023-02-01 |
| 4 | C00016 | DBS BANK LTD | 25,800,000 | 300,000 | 0.16 | 0.00 | 2023-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,020,441 | 236,000 | 3.17 | 0.00 | 2023-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,414 | 120,000 | 0.02 | 0.00 | 2023-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,029,000 | 100,000 | 0.14 | 0.00 | 2023-02-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,758,040 | 96,000 | 2.86 | 0.00 | 2023-02-01 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,364,230 | 82,000 | 0.05 | 0.00 | 2023-02-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,282,000 | 52,000 | 0.06 | 0.00 | 2023-02-01 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,704,461 | 50,000 | 0.05 | 0.00 | 2023-02-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,489,321 | 42,000 | 1.17 | 0.00 | 2023-02-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,280,000 | 40,000 | 6.52 | 0.00 | 2023-02-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,486,550 | 20,000 | 2.15 | 0.00 | 2023-02-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,048,230 | 10,000 | 0.01 | 0.00 | 2023-02-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 232,152 | -2,000 | 0.00 | -0.00 | 2023-02-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 592,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-02-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 48,698,524 | -4,000 | 0.29 | -0.00 | 2023-02-01 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-02-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -25,300 | 0.01 | -0.00 | 2023-02-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,958,000 | -40,000 | 0.10 | -0.00 | 2023-02-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,726,000 | -64,000 | 0.34 | -0.00 | 2023-02-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,628 | -74,000 | 0.02 | -0.00 | 2023-02-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,392,000 | -198,000 | 0.12 | -0.00 | 2023-02-01 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -250,000 | -0.00 | 2023-02-01 | |
| 27 | C00093 | BNP PARIBAS | 4,790,901 | -413,200 | 0.03 | -0.00 | 2023-02-01 |
| 28 | C00010 | CITIBANK N.A. | 358,379,081 | -1,263,500 | 2.16 | -0.01 | 2023-02-01 |
| 28 | Total changed named holdings | 3,229,015,227 | 0 | 19.44 | 0.00 | ||
| 229 | Unchanged named holdings | 7,318,378,202 | 0 | 44.06 | 0.00 | ||
| 257 | Total named holdings | 10,547,393,429 | 0 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,866,918 | 0 | 0.04 | 0.00 | ||
| 294 | 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 | 2023-01-30 |
| Volume | 2,906,000 |
| Turnover | 1,989,200 |
| Average price | 0.685 |
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