Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 539,655,640 | 832,000 | 3.25 | 0.01 | 2023-05-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,090,768,000 | 568,000 | 6.57 | 0.00 | 2023-05-25 |
| 3 | C00010 | CITIBANK N.A. | 313,577,424 | 188,000 | 1.89 | 0.00 | 2023-05-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,817,473 | 140,000 | 0.15 | 0.00 | 2023-05-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 50,000 | 0.00 | 0.00 | 2023-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 99,741,920 | 48,000 | 0.60 | 0.00 | 2023-05-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,520,337 | 40,000 | 2.60 | 0.00 | 2023-05-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,566,230 | 20,000 | 0.02 | 0.00 | 2023-05-25 |
| 9 | C00093 | BNP PARIBAS | 2,371,188 | 16,000 | 0.01 | 0.00 | 2023-05-25 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 402,475 | 4,000 | 0.00 | 0.00 | 2023-05-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | 1,000 | 0.00 | 0.00 | 2023-05-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,414 | -10,000 | 0.01 | -0.00 | 2023-05-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,627,809 | -12,000 | 0.08 | -0.00 | 2023-05-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 352,571,136 | -15,000 | 2.12 | -0.00 | 2023-05-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2023-05-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,699,652 | -772,000 | 2.20 | -0.00 | 2023-05-25 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,302,000 | -1,078,000 | 0.06 | -0.01 | 2023-05-25 |
| 17 | Total changed named holdings | 3,249,108,178 | 0 | 19.56 | 0.00 | ||
| 236 | Unchanged named holdings | 7,298,382,326 | 0 | 43.93 | 0.00 | ||
| 253 | Total named holdings | 10,547,490,504 | 0 | 63.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,956,918 | 0 | 0.04 | 0.00 | ||
| 291 | Total securities in CCASS | 10,553,447,422 | 0 | 63.52 | 0.00 | ||
| Securities not in CCASS | 6,060,239,405 | 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 | 2023-05-23 |
| Volume | 3,327,000 |
| Turnover | 1,544,610 |
| Average price | 0.464 |
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