Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | 1,106,212,000 | 2,054,000 | 6.66 | 0.01 | 2024-02-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,806,426 | 1,830,000 | 9.86 | 0.01 | 2024-02-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,565,000 | 1,288,000 | 0.03 | 0.01 | 2024-02-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,000 | 200,000 | 0.02 | 0.00 | 2024-02-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,043,473 | 106,000 | 0.08 | 0.00 | 2024-02-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,144,461 | 100,000 | 0.08 | 0.00 | 2024-02-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,400,078 | 100,000 | 0.03 | 0.00 | 2024-02-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,114,000 | 50,000 | 0.65 | 0.00 | 2024-02-29 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 92,475 | 20,000 | 0.00 | 0.00 | 2024-02-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,284,000 | 14,000 | 1.71 | 0.00 | 2024-02-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,789,511 | 6,000 | 0.05 | 0.00 | 2024-02-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,027,207 | -2,000 | 0.23 | -0.00 | 2024-02-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 416,152 | -50,000 | 0.00 | -0.00 | 2024-02-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,548,276 | -100,000 | 0.02 | -0.00 | 2024-02-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,709,768 | -224,000 | 1.67 | -0.00 | 2024-02-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,404,000 | -300,000 | 0.29 | -0.00 | 2024-02-29 |
| 17 | C00093 | BNP PARIBAS | 14,443,054 | -368,500 | 0.09 | -0.00 | 2024-02-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,655,000 | -900,000 | 4.98 | -0.01 | 2024-02-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,603,321 | -1,160,000 | 1.74 | -0.01 | 2024-02-29 |
| 20 | C00010 | CITIBANK N.A. | 287,711,420 | -2,663,500 | 1.73 | -0.02 | 2024-02-29 |
| 20 | Total changed named holdings | 4,971,599,622 | 0 | 29.92 | 0.00 | ||
| 222 | Unchanged named holdings | 5,601,441,804 | 0 | 33.72 | 0.00 | ||
| 242 | Total named holdings | 10,573,041,426 | 0 | 63.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,838,918 | 0 | 0.04 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 9,218,000 |
| Turnover | 2,525,200 |
| Average price | 0.274 |
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