Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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. | 301,985,041 | 4,826,000 | 1.82 | 0.03 | 2023-06-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,422,230 | 382,000 | 0.01 | 0.00 | 2023-06-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,450,840 | 378,000 | 3.42 | 0.00 | 2023-06-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,677,473 | 300,000 | 0.15 | 0.00 | 2023-06-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 270,000 | 0.00 | 0.00 | 2023-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,000 | 124,000 | 0.01 | 0.00 | 2023-06-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,668,869 | 48,000 | 0.59 | 0.00 | 2023-06-23 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2023-06-23 |
| 9 | B01252 | CORPORATE BROKERS LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,772,012 | -10,000 | 0.07 | -0.00 | 2023-06-23 |
| 11 | B01290 | SPS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-06-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,077,932,000 | -252,000 | 6.49 | -0.00 | 2023-06-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,888,000 | -300,000 | 0.11 | -0.00 | 2023-06-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,094,961 | -350,000 | 2.19 | -0.00 | 2023-06-23 |
| 15 | C00093 | BNP PARIBAS | 5,862,024 | -588,000 | 0.04 | -0.00 | 2023-06-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,249,826 | -4,848,000 | 0.01 | -0.03 | 2023-06-23 |
| 16 | Total changed named holdings | 2,479,250,276 | 0 | 14.92 | 0.00 | ||
| 237 | Unchanged named holdings | 8,070,424,228 | 0 | 48.58 | 0.00 | ||
| 253 | Total named holdings | 10,549,674,504 | 0 | 63.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,956,918 | 0 | 0.04 | 0.00 | ||
| 291 | Total securities in CCASS | 10,555,631,422 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,058,055,405 | 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 | 2023-06-20 |
| Volume | 1,754,000 |
| Turnover | 780,420 |
| Average price | 0.445 |
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