Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | 554,813,640 | 5,692,000 | 3.34 | 0.03 | 2023-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,012 | 264,598 | 0.01 | 0.00 | 2023-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | 206,000 | 0.00 | 0.00 | 2023-06-01 |
| 4 | C00093 | BNP PARIBAS | 2,315,188 | 56,000 | 0.01 | 0.00 | 2023-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,986,000 | 50,000 | 0.08 | 0.00 | 2023-06-01 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 292,475 | 20,000 | 0.00 | 0.00 | 2023-06-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,030,000 | 20,000 | 0.63 | 0.00 | 2023-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,062,230 | 6,000 | 0.01 | 0.00 | 2023-06-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,699,920 | -8,000 | 0.29 | -0.00 | 2023-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,583,809 | -22,000 | 0.08 | -0.00 | 2023-06-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,072,000 | -48,000 | 0.34 | -0.00 | 2023-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,121,458 | -180,000 | 0.69 | -0.00 | 2023-06-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,079,588,000 | -354,000 | 6.50 | -0.00 | 2023-06-01 |
| 14 | C00010 | CITIBANK N.A. | 364,171,424 | -368,000 | 2.19 | -0.00 | 2023-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,207,321 | -800,000 | 0.97 | -0.00 | 2023-06-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,973,652 | -932,000 | 2.19 | -0.01 | 2023-06-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,177,739 | -1,032,598 | 2.60 | -0.01 | 2023-06-01 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,532,000 | -2,570,000 | 0.04 | -0.02 | 2023-06-01 |
| 18 | Total changed named holdings | 3,318,204,868 | 0 | 19.97 | 0.00 | ||
| 236 | Unchanged named holdings | 7,229,295,636 | 0 | 43.51 | 0.00 | ||
| 254 | Total named holdings | 10,547,500,504 | 0 | 63.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,956,918 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 10,553,457,422 | 0 | 63.52 | 0.00 | ||
| Securities not in CCASS | 6,060,229,405 | 0 | 36.48 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 10,274,000 |
| Turnover | 4,449,690 |
| Average price | 0.433 |
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