Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 1,101,372,000 | 7,374,000 | 6.63 | 0.04 | 2024-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,813,029 | 2,849,000 | 0.03 | 0.02 | 2024-02-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,738,426 | 1,190,000 | 9.79 | 0.01 | 2024-02-07 |
| 4 | C00010 | CITIBANK N.A. | 274,862,331 | 264,000 | 1.65 | 0.00 | 2024-02-07 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 293,000 | 100,000 | 0.00 | 0.00 | 2024-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,028,640 | 90,000 | 0.55 | 0.00 | 2024-02-07 |
| 7 | C00093 | BNP PARIBAS | 15,609,265 | 44,000 | 0.09 | 0.00 | 2024-02-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2024-02-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,874,000 | -20,000 | 0.32 | -0.00 | 2024-02-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,873,207 | -30,000 | 0.23 | -0.00 | 2024-02-07 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2024-02-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,333,845 | -56,000 | 0.02 | -0.00 | 2024-02-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,741,458 | -100,000 | 0.70 | -0.00 | 2024-02-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2024-02-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,668,276 | -100,000 | 0.02 | -0.00 | 2024-02-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,044,461 | -100,000 | 0.08 | -0.00 | 2024-02-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,012,230 | -110,000 | 0.01 | -0.00 | 2024-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,945,116 | -142,000 | 0.04 | -0.00 | 2024-02-07 |
| 19 | B01209 | MASON SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2024-02-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,500,078 | -370,000 | 0.03 | -0.00 | 2024-02-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,771,063 | -912,000 | 1.71 | -0.01 | 2024-02-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,141,459 | -2,933,000 | 1.71 | -0.02 | 2024-02-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 835,465,000 | -6,704,000 | 5.03 | -0.04 | 2024-02-07 |
| 23 | Total changed named holdings | 4,760,744,884 | 0 | 28.66 | 0.00 | ||
| 221 | Unchanged named holdings | 5,812,326,542 | 0 | 34.99 | 0.00 | ||
| 244 | Total named holdings | 10,573,071,426 | 0 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 10,578,880,344 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,806,483 | 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 | 2024-02-05 |
| Volume | 14,608,000 |
| Turnover | 4,012,990 |
| Average price | 0.275 |
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