Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | 520,767,640 | 534,000 | 3.13 | 0.00 | 2023-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,414 | 270,000 | 0.02 | 0.00 | 2023-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,196,337 | 64,000 | 2.61 | 0.00 | 2023-05-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,046,230 | 50,000 | 0.01 | 0.00 | 2023-05-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,817,809 | 24,000 | 0.08 | 0.00 | 2023-05-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,531,321 | 4,000 | 1.16 | 0.00 | 2023-05-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 480 | -200 | 0.00 | -0.00 | 2023-05-12 |
| 8 | C00010 | CITIBANK N.A. | 327,477,524 | -2,000 | 1.97 | -0.00 | 2023-05-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 99,209,920 | -2,000 | 0.60 | -0.00 | 2023-05-12 |
| 10 | C00093 | BNP PARIBAS | 4,359,088 | -42,000 | 0.03 | -0.00 | 2023-05-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | -44,000 | 0.00 | -0.00 | 2023-05-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,096,084,000 | -58,000 | 6.60 | -0.00 | 2023-05-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,184,000 | -300,000 | 0.08 | -0.00 | 2023-05-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,731,652 | -497,800 | 2.18 | -0.00 | 2023-05-12 |
| 14 | Total changed named holdings | 3,069,341,415 | 0 | 18.47 | 0.00 | ||
| 241 | Unchanged named holdings | 7,478,153,089 | 0 | 45.01 | 0.00 | ||
| 255 | Total named holdings | 10,547,494,504 | 0 | 63.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,956,918 | 0 | 0.04 | 0.00 | ||
| 293 | 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 | 2023-05-10 |
| Volume | 1,807,800 |
| Turnover | 943,924 |
| Average price | 0.522 |
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