Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | 4,213,730,322 | 3,200,000 | 25.36 | 0.02 | 2024-01-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,498 | 2,932,469 | 0.03 | 0.02 | 2024-01-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,385,040 | 739,567 | 1.78 | 0.00 | 2024-01-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,690,078 | 500,000 | 0.04 | 0.00 | 2024-01-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,084,000 | 358,000 | 0.58 | 0.00 | 2024-01-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,122,000 | 352,000 | 5.69 | 0.00 | 2024-01-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 921,859,000 | 254,400 | 5.55 | 0.00 | 2024-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,827,252 | 200,000 | 0.02 | 0.00 | 2024-01-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,192,230 | 40,000 | 0.01 | 0.00 | 2024-01-12 |
| 10 | C00010 | CITIBANK N.A. | 270,173,022 | 6,000 | 1.63 | 0.00 | 2024-01-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 662 | -400 | 0.00 | -0.00 | 2024-01-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,000 | -4,000 | 0.02 | -0.00 | 2024-01-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2024-01-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,562,000 | -140,000 | 0.11 | -0.00 | 2024-01-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,590 | -142,000 | 0.01 | -0.00 | 2024-01-12 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 278,475 | -208,000 | 0.00 | -0.00 | 2024-01-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 91,657,455 | -254,470 | 0.55 | -0.00 | 2024-01-12 |
| 18 | C00111 | SOCIETE GENERALE | 1,964,000 | -310,000 | 0.01 | -0.00 | 2024-01-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,484,784 | -322,000 | 0.03 | -0.00 | 2024-01-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,474,000 | -462,000 | 0.33 | -0.00 | 2024-01-12 |
| 21 | C00093 | BNP PARIBAS | 15,695,487 | -1,270,000 | 0.09 | -0.01 | 2024-01-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,715,935 | -5,449,566 | 2.01 | -0.03 | 2024-01-12 |
| 22 | Total changed named holdings | 7,288,957,830 | 0 | 43.87 | 0.00 | ||
| 225 | Unchanged named holdings | 3,284,055,596 | 0 | 19.77 | 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 | 2024-01-10 |
| Volume | 8,713,200 |
| Turnover | 2,045,158 |
| Average price | 0.235 |
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