Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 513,131,640 | 2,092,000 | 3.09 | 0.01 | 2023-05-03 |
| 2 | C00010 | CITIBANK N.A. | 334,958,086 | 1,404,000 | 2.02 | 0.01 | 2023-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,414 | 706,000 | 0.01 | 0.00 | 2023-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,337,809 | 220,000 | 0.03 | 0.00 | 2023-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,453,458 | 200,000 | 0.69 | 0.00 | 2023-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,548,724 | 80,000 | 2.61 | 0.00 | 2023-05-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,231,000 | 50,000 | 0.13 | 0.00 | 2023-05-03 |
| 8 | B01209 | MASON SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2023-05-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,666,000 | 24,000 | 0.34 | 0.00 | 2023-05-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 106,536,921 | 8,000 | 0.64 | 0.00 | 2023-05-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,513,321 | -6,000 | 1.16 | -0.00 | 2023-05-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2023-05-03 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-05-03 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 262,475 | -30,000 | 0.00 | -0.00 | 2023-05-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000,000 | -100,000 | 0.03 | -0.00 | 2023-05-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,000,230 | -158,000 | 0.01 | -0.00 | 2023-05-03 |
| 17 | B01610 | KGI ASIA LTD | 9,275,766 | -200,000 | 0.06 | -0.00 | 2023-05-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,327,652 | -732,000 | 2.19 | -0.00 | 2023-05-03 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,095,728,000 | -1,502,000 | 6.60 | -0.01 | 2023-05-03 |
| 20 | C00093 | BNP PARIBAS | 2,107,388 | -2,088,000 | 0.01 | -0.01 | 2023-05-03 |
| 20 | Total changed named holdings | 3,258,857,884 | 0 | 19.62 | 0.00 | ||
| 236 | Unchanged named holdings | 7,288,636,620 | 0 | 43.87 | 0.00 | ||
| 256 | Total named holdings | 10,547,494,504 | 0 | 63.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,956,918 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 10,553,451,422 | 0 | 63.52 | 0.00 | ||
| Securities not in CCASS | 6,060,235,405 | 0 | 36.48 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 4,118,000 |
| Turnover | 2,137,660 |
| Average price | 0.519 |
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