Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01183 | CHONG HING SECURITIES LTD | 6,688,306 | 780,000 | 0.04 | 0.00 | 2023-03-07 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,754,000 | 644,000 | 0.04 | 0.00 | 2023-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,213,419 | 504,000 | 0.01 | 0.00 | 2023-03-07 |
| 4 | C00093 | BNP PARIBAS | 8,011,890 | 332,000 | 0.05 | 0.00 | 2023-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,414 | 328,000 | 0.01 | 0.00 | 2023-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,660,000 | 270,000 | 0.12 | 0.00 | 2023-03-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,346,000 | 100,000 | 0.56 | 0.00 | 2023-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,075,000 | 80,000 | 0.16 | 0.00 | 2023-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,161,755 | 66,000 | 3.12 | 0.00 | 2023-03-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,262,704 | 14,000 | 0.04 | 0.00 | 2023-03-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,753 | 13 | 0.01 | 0.00 | 2023-03-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 48,643,063 | -13 | 0.29 | -0.00 | 2023-03-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,308,033 | -4,000 | 0.02 | -0.00 | 2023-03-07 |
| 14 | B01974 | ARISTO SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2023-03-07 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 262,475 | -30,000 | 0.00 | -0.00 | 2023-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,076,230 | -40,000 | 0.01 | -0.00 | 2023-03-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,082,660,000 | -86,000 | 6.52 | -0.00 | 2023-03-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,298,000 | -96,000 | 0.34 | -0.00 | 2023-03-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 106,000 | -98,000 | 0.00 | -0.00 | 2023-03-07 |
| 20 | C00010 | CITIBANK N.A. | 331,495,757 | -160,000 | 2.00 | -0.00 | 2023-03-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,888,463 | -360,000 | 2.21 | -0.00 | 2023-03-07 |
| 22 | B01610 | KGI ASIA LTD | 13,615,766 | -400,000 | 0.08 | -0.00 | 2023-03-07 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.00 | 2023-03-07 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,778,040 | -1,338,000 | 2.94 | -0.01 | 2023-03-07 |
| 24 | Total changed named holdings | 3,087,958,068 | 0 | 18.59 | 0.00 | ||
| 232 | Unchanged named holdings | 7,459,405,033 | 0 | 44.91 | 0.00 | ||
| 256 | Total named holdings | 10,547,363,101 | 0 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,866,918 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 10,553,230,019 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,056,456,808 | 0 | 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 | 2023-03-03 |
| Volume | 6,756,000 |
| Turnover | 4,086,460 |
| Average price | 0.605 |
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