Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | 655,607,200 | 3,686,000 | 3.95 | 0.02 | 2023-08-15 |
| 2 | C00093 | BNP PARIBAS | 4,976,810 | 698,000 | 0.03 | 0.00 | 2023-08-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,047,114,000 | 330,000 | 6.30 | 0.00 | 2023-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,757,056 | 90,000 | 1.92 | 0.00 | 2023-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,854,000 | 50,000 | 0.08 | 0.00 | 2023-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,320,184 | 26,000 | 0.04 | 0.00 | 2023-08-15 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,984,230 | 4,000 | 0.01 | 0.00 | 2023-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,889,874 | -10,000 | 0.02 | -0.00 | 2023-08-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,992,000 | -20,000 | 0.34 | -0.00 | 2023-08-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -70,000 | 0.00 | -0.00 | 2023-08-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,099,252 | -120,000 | 0.01 | -0.00 | 2023-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,538,321 | -230,000 | 0.17 | -0.00 | 2023-08-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,711 | -244,000 | 0.02 | -0.00 | 2023-08-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,705,671 | -294,000 | 2.61 | -0.00 | 2023-08-15 |
| 16 | C00010 | CITIBANK N.A. | 299,452,741 | -1,906,000 | 1.80 | -0.01 | 2023-08-15 |
| 17 | C00016 | DBS BANK LTD | 20,194,000 | -2,000,000 | 0.12 | -0.01 | 2023-08-15 |
| 17 | Total changed named holdings | 2,895,260,050 | 0 | 17.43 | 0.00 | ||
| 236 | Unchanged named holdings | 7,654,542,454 | 0 | 46.07 | 0.00 | ||
| 253 | Total named holdings | 10,549,802,504 | 0 | 63.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,968,918 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 10,555,771,422 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,057,915,405 | 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 | 2023-08-11 |
| Volume | 6,196,000 |
| Turnover | 2,549,610 |
| Average price | 0.411 |
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