Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01592 | PLATINUM BROKING CO LTD | 4,208,130,322 | 10,000,000 | 25.33 | 0.06 | 2024-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,336,000 | 2,438,000 | 0.33 | 0.01 | 2024-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,739 | 2,246,000 | 0.02 | 0.01 | 2024-01-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,039,422 | 2,000,000 | 0.04 | 0.01 | 2024-01-10 |
| 5 | C00093 | BNP PARIBAS | 16,339,487 | 1,660,000 | 0.10 | 0.01 | 2024-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,034,784 | 1,426,000 | 0.03 | 0.01 | 2024-01-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,726,000 | 1,074,000 | 0.58 | 0.01 | 2024-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,627,252 | 342,000 | 0.02 | 0.00 | 2024-01-10 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 594,475 | 266,000 | 0.00 | 0.00 | 2024-01-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 922,554,600 | 198,000 | 5.55 | 0.00 | 2024-01-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 92,015,925 | 18,000 | 0.55 | 0.00 | 2024-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,649,473 | 16,000 | 0.09 | 0.00 | 2024-01-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,015,458 | 14,000 | 0.72 | 0.00 | 2024-01-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,090,000 | -100,000 | 0.03 | -0.00 | 2024-01-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,575,473 | -178,000 | 1.79 | -0.00 | 2024-01-10 |
| 16 | C00010 | CITIBANK N.A. | 269,759,022 | -230,000 | 1.62 | -0.00 | 2024-01-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,190,078 | -300,000 | 0.04 | -0.00 | 2024-01-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,415,352 | -8,576,000 | 2.06 | -0.05 | 2024-01-10 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 943,586,000 | -12,314,000 | 5.68 | -0.07 | 2024-01-10 |
| 19 | Total changed named holdings | 7,405,333,862 | 0 | 44.57 | 0.00 | ||
| 228 | Unchanged named holdings | 3,167,679,564 | 0 | 19.07 | 0.00 | ||
| 247 | Total named holdings | 10,573,013,426 | 0 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 10,578,822,344 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,864,483 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 33,146,000 |
| Turnover | 7,853,146 |
| Average price | 0.237 |
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