Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,418,426 | 786,000 | 10.26 | 0.00 | 2023-10-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,088,306 | 400,000 | 0.05 | 0.00 | 2023-10-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 358,523,136 | 400,000 | 2.16 | 0.00 | 2023-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,160,931 | 316,000 | 2.03 | 0.00 | 2023-10-05 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 696,475 | 196,000 | 0.00 | 0.00 | 2023-10-05 |
| 6 | C00010 | CITIBANK N.A. | 234,855,916 | 162,000 | 1.41 | 0.00 | 2023-10-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,126,000 | 90,000 | 0.31 | 0.00 | 2023-10-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | 70,000 | 0.02 | 0.00 | 2023-10-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,696,356 | 36,000 | 0.04 | 0.00 | 2023-10-05 |
| 10 | C00093 | BNP PARIBAS | 27,378,116 | 28,000 | 0.16 | 0.00 | 2023-10-05 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2023-10-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,104,184 | 16,000 | 0.05 | 0.00 | 2023-10-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-10-05 |
| 14 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | -4,000 | 0.00 | -0.00 | 2023-10-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,930,128 | -12,000 | 1.72 | -0.00 | 2023-10-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 29,377 | -50,000 | 0.00 | -0.00 | 2023-10-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,620,000 | -120,000 | 0.03 | -0.00 | 2023-10-05 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,230 | -200,000 | 0.00 | -0.00 | 2023-10-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,005,458 | -264,000 | 0.72 | -0.00 | 2023-10-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -300,000 | 0.00 | -0.00 | 2023-10-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,226 | -772,000 | 0.01 | -0.00 | 2023-10-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,802,900 | -806,000 | 0.02 | -0.00 | 2023-10-05 |
| 22 | Total changed named holdings | 3,156,980,165 | 0 | 19.00 | 0.00 | ||
| 235 | Unchanged named holdings | 7,397,011,569 | 0 | 44.52 | 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 | 2023-10-03 |
| Volume | 6,116,000 |
| Turnover | 1,895,410 |
| Average price | 0.310 |
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