Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,480,463 | 3,993,913 | 2.18 | 0.02 | 2023-02-02 |
| 2 | C00093 | BNP PARIBAS | 5,855,701 | 1,064,800 | 0.04 | 0.01 | 2023-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,581,241 | 560,800 | 3.17 | 0.00 | 2023-02-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,363,473 | 226,000 | 0.10 | 0.00 | 2023-02-02 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,142,002 | 200,000 | 0.01 | 0.00 | 2023-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,251,458 | 10,230 | 0.65 | 0.00 | 2023-02-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,736,000 | 10,000 | 0.34 | 0.00 | 2023-02-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 594,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,032 | -800 | 0.00 | -0.00 | 2023-02-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 218,152 | -14,000 | 0.00 | -0.00 | 2023-02-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,987,000 | -42,000 | 0.14 | -0.00 | 2023-02-02 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,290,230 | -74,000 | 0.05 | -0.00 | 2023-02-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 787,252 | -160,000 | 0.00 | -0.00 | 2023-02-02 |
| 14 | B01606 | EWARTON SECURITIES LTD | 304,000 | -240,000 | 0.00 | -0.00 | 2023-02-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,414 | -270,000 | 0.02 | -0.00 | 2023-02-02 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,082,920,000 | -360,000 | 6.52 | -0.00 | 2023-02-02 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,212,040 | -546,000 | 2.86 | -0.00 | 2023-02-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,715 | -1,013,913 | 0.01 | -0.01 | 2023-02-02 |
| 19 | C00010 | CITIBANK N.A. | 355,042,281 | -3,336,800 | 2.14 | -0.02 | 2023-02-02 |
| 19 | Total changed named holdings | 3,025,773,454 | 10,230 | 18.22 | 0.00 | ||
| 238 | Unchanged named holdings | 7,521,630,205 | 0 | 45.28 | 0.00 | ||
| 257 | Total named holdings | 10,547,403,659 | 10,230 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,866,918 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 10,553,270,577 | 10,230 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,056,416,250 | -10,230 | 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 | 2023-01-31 |
| Volume | 2,364,800 |
| Turnover | 1,600,144 |
| Average price | 0.677 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy