Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,071,924,000 | 7,822,000 | 6.45 | 0.05 | 2024-02-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,896,426 | 2,580,000 | 9.74 | 0.02 | 2024-02-01 |
| 3 | C00093 | BNP PARIBAS | 18,497,265 | 1,500,000 | 0.11 | 0.01 | 2024-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,092,775 | 556,000 | 0.05 | 0.00 | 2024-02-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,850,078 | 350,000 | 0.04 | 0.00 | 2024-02-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,144,461 | 100,000 | 0.08 | 0.00 | 2024-02-01 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 293,000 | 100,000 | 0.00 | 0.00 | 2024-02-01 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 102,475 | 30,000 | 0.00 | 0.00 | 2024-02-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 358,285,136 | 8,000 | 2.16 | 0.00 | 2024-02-01 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,029 | -46,000 | 0.01 | -0.00 | 2024-02-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 91,256,865 | -100,000 | 0.55 | -0.00 | 2024-02-01 |
| 13 | C00010 | CITIBANK N.A. | 273,300,331 | -148,000 | 1.65 | -0.00 | 2024-02-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,487,593 | -476,677 | 1.77 | -0.00 | 2024-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,159,458 | -500,000 | 0.71 | -0.00 | 2024-02-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,374,601 | -1,843,323 | 1.76 | -0.01 | 2024-02-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,947,000 | -9,928,000 | 5.11 | -0.06 | 2024-02-01 |
| 17 | Total changed named holdings | 5,014,637,493 | 0 | 30.18 | 0.00 | ||
| 228 | Unchanged named holdings | 5,558,445,933 | 0 | 33.46 | 0.00 | ||
| 245 | Total named holdings | 10,573,083,426 | 0 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 10,578,892,344 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,794,483 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 17,494,000 |
| Turnover | 4,753,932 |
| Average price | 0.272 |
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