Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00010 | CITIBANK N.A. | 357,096,524 | 49,812,000 | 2.15 | 0.30 | 2023-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,237,473 | 620,000 | 0.15 | 0.00 | 2023-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,143,652 | 284,000 | 2.17 | 0.00 | 2023-06-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,006,230 | 20,000 | 0.01 | 0.00 | 2023-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,098,000 | 10,000 | 0.34 | 0.00 | 2023-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,012 | 8,000 | 0.03 | 0.00 | 2023-06-07 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2023-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,537,809 | -202,000 | 0.08 | -0.00 | 2023-06-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,880,000 | -282,000 | 6.48 | -0.00 | 2023-06-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,233,240 | -478,000 | 3.40 | -0.00 | 2023-06-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,767,920 | -49,762,000 | 0.29 | -0.30 | 2023-06-07 |
| 11 | Total changed named holdings | 2,508,498,860 | 0 | 15.10 | 0.00 | ||
| 244 | Unchanged named holdings | 8,041,161,644 | 0 | 48.40 | 0.00 | ||
| 255 | Total named holdings | 10,549,660,504 | 0 | 63.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,956,918 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 10,555,617,422 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,058,069,405 | 0 | 36.46 | 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 | 2023-06-05 |
| Volume | 1,632,000 |
| Turnover | 734,070 |
| Average price | 0.450 |
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