Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,250,711 | 466,000 | 0.02 | 0.00 | 2023-08-07 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | 400,000 | 0.00 | 0.00 | 2023-08-07 |
| 3 | C00093 | BNP PARIBAS | 4,343,610 | 386,000 | 0.03 | 0.00 | 2023-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,245,200 | 296,000 | 3.83 | 0.00 | 2023-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,211,458 | 220,000 | 0.69 | 0.00 | 2023-08-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,856 | 198,018 | 0.02 | 0.00 | 2023-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,113,652 | 119,964 | 0.59 | 0.00 | 2023-08-07 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 164,196 | 18 | 0.00 | 0.00 | 2023-08-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 432 | -18 | 0.00 | -0.00 | 2023-08-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,172,000 | -6,000 | 0.30 | -0.00 | 2023-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,952,230 | -10,000 | 0.01 | -0.00 | 2023-08-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2023-08-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-08-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,208,033 | -30,000 | 0.02 | -0.00 | 2023-08-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | -62,000 | 0.00 | -0.00 | 2023-08-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,054,880,000 | -78,000 | 6.35 | -0.00 | 2023-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,776,321 | -100,000 | 0.17 | -0.00 | 2023-08-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,114,000 | -200,000 | 0.57 | -0.00 | 2023-08-07 |
| 20 | C00010 | CITIBANK N.A. | 305,707,941 | -204,000 | 1.84 | -0.00 | 2023-08-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,041,020 | -235,982 | 1.96 | -0.00 | 2023-08-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,742,000 | -500,000 | 0.02 | -0.00 | 2023-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,808,306 | -626,000 | 0.03 | -0.00 | 2023-08-07 |
| 23 | Total changed named holdings | 2,734,822,966 | 0 | 16.46 | 0.00 | ||
| 229 | Unchanged named holdings | 7,814,953,538 | 0 | 47.04 | 0.00 | ||
| 252 | Total named holdings | 10,549,776,504 | 0 | 63.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,968,918 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 10,555,745,422 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,057,941,405 | 0 | 36.46 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 3,160,000 |
| Turnover | 1,371,449 |
| Average price | 0.434 |
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