Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,858,040 | 2,224,000 | 2.88 | 0.01 | 2023-02-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,718,000 | 1,900,000 | 0.26 | 0.01 | 2023-02-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,419 | 1,224,000 | 0.01 | 0.01 | 2023-02-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,340,000 | 870,000 | 6.52 | 0.01 | 2023-02-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,839,000 | 330,000 | 0.16 | 0.00 | 2023-02-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,578,000 | 130,000 | 0.35 | 0.00 | 2023-02-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,607,321 | 100,000 | 1.17 | 0.00 | 2023-02-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,388,276 | 50,000 | 0.01 | 0.00 | 2023-02-20 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2023-02-20 |
| 10 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,044,230 | 6,000 | 0.01 | 0.00 | 2023-02-20 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,428,000 | 2,000 | 0.06 | 0.00 | 2023-02-20 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-02-20 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2023-02-20 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,284,230 | -34,000 | 0.05 | -0.00 | 2023-02-20 |
| 16 | C00093 | BNP PARIBAS | 4,451,188 | -67,700 | 0.03 | -0.00 | 2023-02-20 |
| 17 | B01606 | EWARTON SECURITIES LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2023-02-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,904 | -116,000 | 0.02 | -0.00 | 2023-02-20 |
| 19 | B01458 | YICKO SECURITIES LTD | 40,000 | -314,000 | 0.00 | -0.00 | 2023-02-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,310,463 | -578,000 | 2.17 | -0.00 | 2023-02-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,144,151 | -2,014,000 | 3.17 | -0.01 | 2023-02-20 |
| 22 | C00010 | CITIBANK N.A. | 346,727,375 | -3,618,300 | 2.09 | -0.02 | 2023-02-20 |
| 22 | Total changed named holdings | 3,148,504,597 | 0 | 18.96 | 0.00 | ||
| 234 | Unchanged named holdings | 7,398,846,029 | 0 | 44.55 | 0.00 | ||
| 256 | Total named holdings | 10,547,350,626 | 0 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,866,918 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 10,553,217,544 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,056,469,283 | 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 | 2023-02-16 |
| Volume | 11,162,000 |
| Turnover | 6,849,840 |
| Average price | 0.614 |
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