Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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. | 336,830,386 | 7,870,000 | 2.03 | 0.05 | 2023-05-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,860,000 | 200,000 | 0.01 | 0.00 | 2023-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,696,000 | 50,000 | 0.34 | 0.00 | 2023-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,381,000 | 50,000 | 0.13 | 0.00 | 2023-05-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,736,000 | 36,000 | 0.06 | 0.00 | 2023-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,776,000 | 34,000 | 0.08 | 0.00 | 2023-05-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,262,230 | 32,000 | 0.05 | 0.00 | 2023-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,531,321 | 20,000 | 1.16 | 0.00 | 2023-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,020,230 | 14,000 | 0.01 | 0.00 | 2023-05-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 480 | 250 | 0.00 | 0.00 | 2023-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,862,474 | -250 | 2.61 | -0.00 | 2023-05-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,809 | -26,000 | 0.03 | -0.00 | 2023-05-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | -28,000 | 0.01 | -0.00 | 2023-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,414 | -32,000 | 0.01 | -0.00 | 2023-05-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,163,652 | -124,000 | 2.21 | -0.00 | 2023-05-05 |
| 16 | C00093 | BNP PARIBAS | 2,979,088 | -208,000 | 0.02 | -0.00 | 2023-05-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 98,648,921 | -7,888,000 | 0.59 | -0.05 | 2023-05-05 |
| 17 | Total changed named holdings | 1,553,505,005 | 0 | 9.35 | 0.00 | ||
| 239 | Unchanged named holdings | 8,993,989,499 | 0 | 54.14 | 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 | 2023-05-03 |
| Volume | 532,250 |
| Turnover | 270,140 |
| Average price | 0.508 |
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