Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,972,226 | 616,000 | 3.17 | 0.00 | 2023-03-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,172,040 | 492,000 | 2.93 | 0.00 | 2023-03-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,788,000 | 364,000 | 6.51 | 0.00 | 2023-03-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,635,473 | 358,000 | 0.12 | 0.00 | 2023-03-01 |
| 5 | C00093 | BNP PARIBAS | 4,876,296 | 326,000 | 0.03 | 0.00 | 2023-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,414 | 138,000 | 0.01 | 0.00 | 2023-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,390,000 | 60,000 | 0.12 | 0.00 | 2023-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,895,000 | 60,000 | 0.16 | 0.00 | 2023-03-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 352,200,136 | 50,000 | 2.12 | 0.00 | 2023-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,589,458 | 14,000 | 0.68 | 0.00 | 2023-03-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,044,000 | 6,000 | 0.34 | 0.00 | 2023-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,753 | 13 | 0.01 | 0.00 | 2023-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,575,321 | -4,000 | 1.17 | -0.00 | 2023-03-01 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 262,475 | -17,525 | 0.00 | -0.00 | 2023-03-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,422 | -20,000 | 0.02 | -0.00 | 2023-03-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 48,706,486 | -50,013 | 0.29 | -0.00 | 2023-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,059,340 | -60,000 | 0.02 | -0.00 | 2023-03-01 |
| 18 | B01610 | KGI ASIA LTD | 14,015,766 | -100,000 | 0.08 | -0.00 | 2023-03-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,614,000 | -104,000 | 0.01 | -0.00 | 2023-03-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,742,000 | -216,000 | 0.10 | -0.00 | 2023-03-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,584,463 | -902,000 | 2.21 | -0.01 | 2023-03-01 |
| 22 | C00010 | CITIBANK N.A. | 332,575,757 | -1,008,000 | 2.00 | -0.01 | 2023-03-01 |
| 22 | Total changed named holdings | 3,677,101,826 | 2,475 | 22.14 | 0.00 | ||
| 235 | Unchanged named holdings | 6,870,261,275 | 0 | 41.36 | 0.00 | ||
| 257 | Total named holdings | 10,547,363,101 | 2,475 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,866,918 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 10,553,230,019 | 2,475 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,056,456,808 | -2,475 | 36.46 | -0.00 | |||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 2,928,000 |
| Turnover | 1,742,180 |
| Average price | 0.595 |
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