Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,317,321 | 80,110,000 | 1.45 | 0.48 | 2023-06-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,177,640 | 6,364,000 | 3.38 | 0.04 | 2023-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,012 | 2,324,000 | 0.02 | 0.01 | 2023-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,027,809 | 1,444,000 | 0.08 | 0.01 | 2023-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,381,458 | 260,000 | 0.69 | 0.00 | 2023-06-02 |
| 6 | C00093 | BNP PARIBAS | 2,533,188 | 218,000 | 0.02 | 0.00 | 2023-06-02 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,200 | 196,000 | 0.00 | 0.00 | 2023-06-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,250,000 | 178,000 | 0.34 | 0.00 | 2023-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,086,000 | 100,000 | 0.08 | 0.00 | 2023-06-02 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,356,000 | 100,000 | 0.03 | 0.00 | 2023-06-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,110,230 | 48,000 | 0.01 | 0.00 | 2023-06-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,283,845 | -10,000 | 0.11 | -0.00 | 2023-06-02 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 272,475 | -20,000 | 0.00 | -0.00 | 2023-06-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,188,306 | -50,000 | 0.04 | -0.00 | 2023-06-02 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2023-06-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,333,000 | -198,000 | 0.14 | -0.00 | 2023-06-02 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,456,000 | -1,132,000 | 6.49 | -0.01 | 2023-06-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,769,739 | -2,408,000 | 2.58 | -0.01 | 2023-06-02 |
| 19 | C00010 | CITIBANK N.A. | 360,915,424 | -3,256,000 | 2.17 | -0.02 | 2023-06-02 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,775,652 | -4,198,000 | 2.17 | -0.03 | 2023-06-02 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,030,000 | -80,000,000 | 0.14 | -0.48 | 2023-06-02 |
| 21 | Total changed named holdings | 3,316,104,299 | 0 | 19.96 | 0.00 | ||
| 233 | Unchanged named holdings | 7,231,396,205 | 0 | 43.53 | 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 | 2023-05-31 |
| Volume | 11,654,000 |
| Turnover | 4,888,060 |
| Average price | 0.419 |
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