Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,507,200 | 2,214,000 | 3.86 | 0.01 | 2023-08-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,700,000 | 500,000 | 0.65 | 0.00 | 2023-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,275,598 | 229,946 | 0.59 | 0.00 | 2023-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,741,874 | 126,018 | 0.02 | 0.00 | 2023-08-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 230,152 | 44,000 | 0.00 | 0.00 | 2023-08-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,289,845 | 6,000 | 0.11 | 0.00 | 2023-08-09 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-09 |
| 8 | B01340 | LEHIN SECURITIES LTD | 164,232 | 36 | 0.00 | 0.00 | 2023-08-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 396 | -36 | 0.00 | -0.00 | 2023-08-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,711 | -4,000 | 0.02 | -0.00 | 2023-08-09 |
| 11 | B01610 | KGI ASIA LTD | 4,809,766 | -16,000 | 0.03 | -0.00 | 2023-08-09 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,152,000 | -20,000 | 0.30 | -0.00 | 2023-08-09 |
| 13 | C00093 | BNP PARIBAS | 3,782,310 | -159,300 | 0.02 | -0.00 | 2023-08-09 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,900,000 | -250,000 | 6.34 | -0.00 | 2023-08-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,209,671 | -310,000 | 2.62 | -0.00 | 2023-08-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,973,056 | -331,964 | 1.95 | -0.00 | 2023-08-09 |
| 17 | C00010 | CITIBANK N.A. | 303,321,241 | -2,012,700 | 1.83 | -0.01 | 2023-08-09 |
| 17 | Total changed named holdings | 3,047,170,052 | 20,000 | 18.34 | 0.00 | ||
| 236 | Unchanged named holdings | 7,502,626,452 | 0 | 45.16 | 0.00 | ||
| 253 | Total named holdings | 10,549,796,504 | 20,000 | 63.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,968,918 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 10,555,765,422 | 20,000 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,057,921,405 | -20,000 | 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 | 2023-08-07 |
| Volume | 4,308,000 |
| Turnover | 1,855,729 |
| Average price | 0.431 |
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