Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | C00010 | CITIBANK N.A. | 358,648,356 | 2,268,000 | 2.16 | 0.01 | 2023-03-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,074,000 | 1,872,000 | 6.47 | 0.01 | 2023-03-14 |
| 3 | C00093 | BNP PARIBAS | 6,911,399 | 1,372,108 | 0.04 | 0.01 | 2023-03-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,560,426 | 1,000,000 | 10.65 | 0.01 | 2023-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,724,304 | 259,841 | 2.11 | 0.00 | 2023-03-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,715,753 | 166,000 | 0.02 | 0.00 | 2023-03-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,184,230 | 100,000 | 0.01 | 0.00 | 2023-03-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 50,000 | 0.00 | 0.00 | 2023-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,633,321 | 44,000 | 1.17 | 0.00 | 2023-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,271,000 | 30,000 | 0.16 | 0.00 | 2023-03-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,242,704 | -20,000 | 0.04 | -0.00 | 2023-03-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,874,000 | -50,000 | 0.34 | -0.00 | 2023-03-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,036,230 | -156,000 | 0.01 | -0.00 | 2023-03-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 106,000 | -200,000 | 0.00 | -0.00 | 2023-03-14 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,686,040 | -286,000 | 2.94 | -0.00 | 2023-03-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,414 | -372,000 | 0.01 | -0.00 | 2023-03-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,419 | -1,606,000 | 0.01 | -0.01 | 2023-03-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,000,806 | -4,471,949 | 3.02 | -0.03 | 2023-03-14 |
| 18 | Total changed named holdings | 4,844,069,402 | 0 | 29.16 | 0.00 | ||
| 239 | Unchanged named holdings | 5,703,369,699 | 0 | 34.34 | 0.00 | ||
| 257 | Total named holdings | 10,547,439,101 | 0 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,866,918 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 10,553,306,019 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,056,380,808 | 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 | 2023-03-10 |
| Volume | 15,498,000 |
| Turnover | 8,662,170 |
| Average price | 0.559 |
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