Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 642,701,200 | 2,194,000 | 3.87 | 0.01 | 2023-08-10 |
| 2 | C00093 | BNP PARIBAS | 5,368,810 | 1,586,500 | 0.03 | 0.01 | 2023-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,933,473 | 566,000 | 0.16 | 0.00 | 2023-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,754,000 | 100,000 | 0.08 | 0.00 | 2023-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,791,874 | 50,000 | 0.02 | 0.00 | 2023-08-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,710,000 | 10,000 | 0.65 | 0.00 | 2023-08-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,970,230 | 8,000 | 0.01 | 0.00 | 2023-08-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,956 | 1,000 | 0.00 | 0.00 | 2023-08-10 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2023-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 98,259,598 | -16,000 | 0.59 | -0.00 | 2023-08-10 |
| 11 | B01610 | KGI ASIA LTD | 4,789,766 | -20,000 | 0.03 | -0.00 | 2023-08-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,932,000 | -30,000 | 0.34 | -0.00 | 2023-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,076,711 | -32,000 | 0.02 | -0.00 | 2023-08-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,852,000 | -48,000 | 6.34 | -0.00 | 2023-08-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,803,671 | -406,000 | 2.62 | -0.00 | 2023-08-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,279,056 | -694,000 | 1.95 | -0.00 | 2023-08-10 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 4,518,000 | -1,300,000 | 0.03 | -0.01 | 2023-08-10 |
| 18 | C00010 | CITIBANK N.A. | 301,366,741 | -1,954,500 | 1.81 | -0.01 | 2023-08-10 |
| 18 | Total changed named holdings | 3,082,419,086 | 0 | 18.55 | 0.00 | ||
| 235 | Unchanged named holdings | 7,467,377,418 | 0 | 44.95 | 0.00 | ||
| 253 | Total named holdings | 10,549,796,504 | 0 | 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 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,057,921,405 | 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 | 2023-08-08 |
| Volume | 5,781,000 |
| Turnover | 2,447,745 |
| Average price | 0.423 |
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