Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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. | 234,693,916 | 4,948,000 | 1.41 | 0.03 | 2023-10-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 785,252,600 | 3,110,000 | 4.73 | 0.02 | 2023-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,846,128 | 2,004,000 | 1.66 | 0.01 | 2023-10-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,680,000 | 1,808,000 | 6.66 | 0.01 | 2023-10-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,410,426 | 1,200,000 | 10.25 | 0.01 | 2023-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,760 | 884,000 | 0.01 | 0.01 | 2023-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,088,184 | 262,000 | 0.05 | 0.00 | 2023-10-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,660,356 | 202,000 | 0.04 | 0.00 | 2023-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,850,000 | 80,000 | 0.07 | 0.00 | 2023-10-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,816,276 | 50,000 | 0.02 | 0.00 | 2023-10-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,070,000 | 14,000 | 0.01 | 0.00 | 2023-10-03 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2023-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,511 | -15,072 | 0.01 | -0.00 | 2023-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,653,473 | -30,000 | 0.15 | -0.00 | 2023-10-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,670,000 | -50,000 | 0.03 | -0.00 | 2023-10-03 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 518,475 | -198,000 | 0.00 | -0.00 | 2023-10-03 |
| 17 | C00093 | BNP PARIBAS | 27,306,116 | -402,000 | 0.16 | -0.00 | 2023-10-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,088,931 | -882,928 | 2.07 | -0.01 | 2023-10-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 95,756,017 | -1,500,000 | 0.58 | -0.01 | 2023-10-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,358,000 | -2,074,000 | 0.30 | -0.01 | 2023-10-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,900 | -9,404,000 | 0.02 | -0.06 | 2023-10-03 |
| 21 | Total changed named holdings | 4,691,146,069 | 0 | 28.24 | 0.00 | ||
| 236 | Unchanged named holdings | 5,862,845,665 | 0 | 35.29 | 0.00 | ||
| 257 | Total named holdings | 10,553,991,734 | 0 | 63.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 10,559,800,652 | 0 | 63.56 | 0.00 | ||
| Securities not in CCASS | 6,053,886,175 | 0 | 36.44 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 24,754,000 |
| Turnover | 7,942,800 |
| Average price | 0.321 |
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