Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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. | 366,813,548 | 8,165,192 | 2.21 | 0.05 | 2023-03-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,260,304 | 3,536,000 | 2.13 | 0.02 | 2023-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,414 | 1,076,000 | 0.02 | 0.01 | 2023-03-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,676,040 | 990,000 | 2.94 | 0.01 | 2023-03-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,357,063 | 714,000 | 0.30 | 0.00 | 2023-03-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,205,419 | 634,000 | 0.01 | 0.00 | 2023-03-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,476,000 | 402,000 | 6.47 | 0.00 | 2023-03-15 |
| 8 | B01606 | EWARTON SECURITIES LTD | 304,000 | 198,000 | 0.00 | 0.00 | 2023-03-15 |
| 9 | C00093 | BNP PARIBAS | 7,036,207 | 124,808 | 0.04 | 0.00 | 2023-03-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,974,000 | 100,000 | 0.34 | 0.00 | 2023-03-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,354,000 | 100,000 | 0.24 | 0.00 | 2023-03-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,261,473 | 22,000 | 0.13 | 0.00 | 2023-03-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,458,000 | 12,000 | 0.56 | 0.00 | 2023-03-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,645,321 | 12,000 | 1.17 | 0.00 | 2023-03-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,042,230 | 6,000 | 0.01 | 0.00 | 2023-03-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,424 | 600 | 0.00 | 0.00 | 2023-03-15 |
| 17 | B01974 | ARISTO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 592,000 | -6,000 | 0.00 | -0.00 | 2023-03-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2023-03-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,084,230 | -100,000 | 0.01 | -0.00 | 2023-03-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,753 | -222,000 | 0.02 | -0.00 | 2023-03-15 |
| 22 | B01610 | KGI ASIA LTD | 11,685,766 | -2,000,000 | 0.07 | -0.01 | 2023-03-15 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,704,000 | -3,000,000 | 0.10 | -0.02 | 2023-03-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,290,206 | -10,710,600 | 2.95 | -0.06 | 2023-03-15 |
| 24 | Total changed named holdings | 3,279,574,398 | 0 | 19.74 | 0.00 | ||
| 233 | Unchanged named holdings | 7,267,864,703 | 0 | 43.76 | 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 | 2023-03-13 |
| Volume | 19,773,400 |
| Turnover | 10,871,270 |
| Average price | 0.550 |
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