Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,485,458 | 1,334,000 | 0.67 | 0.01 | 2023-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,983,951 | 511,800 | 3.18 | 0.00 | 2023-02-07 |
| 3 | B01606 | EWARTON SECURITIES LTD | 390,000 | 286,000 | 0.00 | 0.00 | 2023-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,472,463 | 258,000 | 2.18 | 0.00 | 2023-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,128,000 | 104,000 | 0.34 | 0.00 | 2023-02-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,754,461 | 50,000 | 0.05 | 0.00 | 2023-02-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2023-02-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 351,064,136 | 12,000 | 2.11 | 0.00 | 2023-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,457,473 | 10,000 | 0.10 | 0.00 | 2023-02-07 |
| 10 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,042,230 | 4,000 | 0.01 | 0.00 | 2023-02-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 832 | 200 | 0.00 | 0.00 | 2023-02-07 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | -0.00 | 2023-02-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,715 | -18,000 | 0.01 | -0.00 | 2023-02-07 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,554,000 | -94,000 | 6.51 | -0.00 | 2023-02-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,904 | -266,000 | 0.01 | -0.00 | 2023-02-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 687,252 | -300,000 | 0.00 | -0.00 | 2023-02-07 |
| 18 | C00093 | BNP PARIBAS | 4,677,701 | -392,000 | 0.03 | -0.00 | 2023-02-07 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,870,040 | -1,542,000 | 2.84 | -0.01 | 2023-02-07 |
| 19 | Total changed named holdings | 2,999,984,616 | 0 | 18.06 | 0.00 | ||
| 239 | Unchanged named holdings | 7,547,419,043 | 0 | 45.44 | 0.00 | ||
| 258 | Total named holdings | 10,547,403,659 | 0 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,866,918 | 0 | 0.04 | 0.00 | ||
| 295 | Total securities in CCASS | 10,553,270,577 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,056,416,250 | 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 | 2023-02-03 |
| Volume | 4,867,800 |
| Turnover | 3,302,786 |
| Average price | 0.678 |
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