Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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. | 286,002,948 | 3,926,000 | 1.72 | 0.02 | 2023-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,659,976 | 68,000 | 2.31 | 0.00 | 2023-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,844 | 50,000 | 0.02 | 0.00 | 2023-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 577,816,840 | 26,000 | 3.48 | 0.00 | 2023-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 22,000 | 0.00 | 0.00 | 2023-07-07 |
| 6 | C00018 | HANG SENG BANK LTD | 19,563,210 | 4,000 | 0.12 | 0.00 | 2023-07-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 524,000 | -2,000 | 0.00 | -0.00 | 2023-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,078 | -10,000 | 0.03 | -0.00 | 2023-07-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 276,475 | -26,000 | 0.00 | -0.00 | 2023-07-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,906,000 | -46,000 | 6.48 | -0.00 | 2023-07-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 98,528,833 | -4,008,000 | 0.59 | -0.02 | 2023-07-07 |
| 11 | Total changed named holdings | 2,451,268,204 | 4,000 | 14.75 | 0.00 | ||
| 240 | Unchanged named holdings | 8,098,314,300 | 0 | 48.74 | 0.00 | ||
| 251 | Total named holdings | 10,549,582,504 | 4,000 | 63.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,058,918 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 10,555,641,422 | 4,000 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,058,045,405 | -4,000 | 36.46 | -0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 490,000 |
| Turnover | 223,470 |
| Average price | 0.456 |
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