Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | 524,095,640 | 2,208,000 | 3.15 | 0.01 | 2023-05-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,550,426 | 2,000,000 | 10.68 | 0.01 | 2023-05-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 212,000 | 0.00 | 0.00 | 2023-05-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,607,473 | 150,000 | 0.15 | 0.00 | 2023-05-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,745,652 | 150,000 | 2.18 | 0.00 | 2023-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,322,337 | 126,000 | 2.61 | 0.00 | 2023-05-16 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 565,888 | 40,000 | 0.00 | 0.00 | 2023-05-16 |
| 8 | B01974 | ARISTO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,533,458 | -8,000 | 0.69 | -0.00 | 2023-05-16 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 262,475 | -24,000 | 0.00 | -0.00 | 2023-05-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,781,809 | -44,000 | 0.08 | -0.00 | 2023-05-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,192,230 | -70,000 | 0.05 | -0.00 | 2023-05-16 |
| 13 | C00010 | CITIBANK N.A. | 327,191,524 | -180,000 | 1.97 | -0.00 | 2023-05-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,998,230 | -248,000 | 0.01 | -0.00 | 2023-05-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -328,000 | -0.00 | 2023-05-16 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,094,484,000 | -538,000 | 6.59 | -0.00 | 2023-05-16 |
| 17 | C00093 | BNP PARIBAS | 3,703,088 | -612,000 | 0.02 | -0.00 | 2023-05-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,930,000 | -900,000 | 0.07 | -0.01 | 2023-05-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,414 | -932,000 | 0.01 | -0.01 | 2023-05-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,942,000 | -1,000,000 | 0.10 | -0.01 | 2023-05-16 |
| 20 | Total changed named holdings | 4,713,001,644 | 0 | 28.37 | 0.00 | ||
| 234 | Unchanged named holdings | 5,834,492,860 | 0 | 35.12 | 0.00 | ||
| 254 | Total named holdings | 10,547,494,504 | 0 | 63.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,956,918 | 0 | 0.04 | 0.00 | ||
| 292 | 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 | 2023-05-12 |
| Volume | 7,712,000 |
| Turnover | 3,968,780 |
| Average price | 0.515 |
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