Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00010 | CITIBANK N.A. | 292,155,500 | 4,444,080 | 1.76 | 0.03 | 2024-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,024,000 | 3,812,000 | 6.68 | 0.02 | 2024-03-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,641,666,426 | 2,860,000 | 9.88 | 0.02 | 2024-03-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,318,000 | 1,318,000 | 0.01 | 0.01 | 2024-03-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,244,461 | 100,000 | 0.08 | 0.00 | 2024-03-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 358,123,136 | 34,000 | 2.16 | 0.00 | 2024-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,063,473 | 20,000 | 0.08 | 0.00 | 2024-03-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,755 | 692 | 0.00 | 0.00 | 2024-03-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,956 | -692 | 0.00 | -0.00 | 2024-03-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 464,000 | -2,000 | 0.00 | -0.00 | 2024-03-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 412,152 | -4,000 | 0.00 | -0.00 | 2024-03-01 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 72,475 | -20,000 | 0.00 | -0.00 | 2024-03-01 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,094,000 | -20,000 | 0.65 | -0.00 | 2024-03-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,548,000 | -82,000 | 0.02 | -0.00 | 2024-03-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,187,321 | -416,000 | 1.73 | -0.00 | 2024-03-01 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,167,000 | -488,000 | 4.97 | -0.00 | 2024-03-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,904,000 | -500,000 | 0.28 | -0.00 | 2024-03-01 |
| 18 | C00093 | BNP PARIBAS | 12,720,254 | -1,722,800 | 0.08 | -0.01 | 2024-03-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,773,768 | -1,936,000 | 1.66 | -0.01 | 2024-03-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,231 | -7,397,280 | 0.01 | -0.04 | 2024-03-01 |
| 20 | Total changed named holdings | 4,993,483,908 | 0 | 30.06 | 0.00 | ||
| 223 | Unchanged named holdings | 5,579,557,518 | 0 | 33.58 | 0.00 | ||
| 243 | Total named holdings | 10,573,041,426 | 0 | 63.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,838,918 | 0 | 0.04 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 13,044,692 |
| Turnover | 3,510,169 |
| Average price | 0.269 |
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