Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,487,321 | 5,850,635 | 1.74 | 0.04 | 2024-02-20 |
| 2 | C00093 | BNP PARIBAS | 17,195,265 | 568,000 | 0.10 | 0.00 | 2024-02-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,892,426 | 238,000 | 9.81 | 0.00 | 2024-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,091 | 218,000 | 0.01 | 0.00 | 2024-02-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,000 | 100,000 | 0.02 | 0.00 | 2024-02-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 494,438 | 48,000 | 0.00 | 0.00 | 2024-02-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,321,458 | -10,000 | 0.70 | -0.00 | 2024-02-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,333,845 | -50,000 | 0.02 | -0.00 | 2024-02-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -56,000 | 0.00 | -0.00 | 2024-02-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,039,207 | -56,000 | 0.23 | -0.00 | 2024-02-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,589,140 | -70,000 | 1.66 | -0.00 | 2024-02-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 90,825,428 | -84,635 | 0.55 | -0.00 | 2024-02-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39 | -98,000 | 0.00 | -0.00 | 2024-02-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,674,000 | -120,000 | 0.29 | -0.00 | 2024-02-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,355,029 | -144,000 | 0.02 | -0.00 | 2024-02-20 |
| 16 | B01610 | KGI ASIA LTD | 5,567,766 | -160,000 | 0.03 | -0.00 | 2024-02-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,078 | -200,000 | 0.03 | -0.00 | 2024-02-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -260,000 | 0.00 | -0.00 | 2024-02-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,280,230 | -300,000 | 0.05 | -0.00 | 2024-02-20 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -494,000 | -0.00 | 2024-02-20 | |
| 21 | C00010 | CITIBANK N.A. | 283,536,629 | -4,920,000 | 1.71 | -0.03 | 2024-02-20 |
| 21 | Total changed named holdings | 2,822,514,390 | 0 | 16.99 | 0.00 | ||
| 222 | Unchanged named holdings | 7,750,557,036 | 0 | 46.65 | 0.00 | ||
| 243 | Total named holdings | 10,573,071,426 | 0 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 279 | 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 | 2024-02-16 |
| Volume | 3,118,000 |
| Turnover | 851,240 |
| Average price | 0.273 |
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