Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,647,176,426 | 1,160,000 | 9.91 | 0.01 | 2024-03-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,158,000 | 626,000 | 6.68 | 0.00 | 2024-03-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,586,865 | 398,341 | 1.76 | 0.00 | 2024-03-12 |
| 4 | C00093 | BNP PARIBAS | 16,239,560 | 338,000 | 0.10 | 0.00 | 2024-03-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,552,090 | 132,000 | 1.61 | 0.00 | 2024-03-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,511 | 128,000 | 0.01 | 0.00 | 2024-03-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,308,230 | 88,000 | 0.05 | 0.00 | 2024-03-12 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 160,475 | 74,000 | 0.00 | 0.00 | 2024-03-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,013,473 | 50,000 | 0.08 | 0.00 | 2024-03-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 2,000 | 0.00 | 0.00 | 2024-03-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,032,000 | -8,000 | 0.54 | -0.00 | 2024-03-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,967,888 | -32,000 | 0.02 | -0.00 | 2024-03-12 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,328,000 | -58,000 | 1.71 | -0.00 | 2024-03-12 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -80,000 | 0.00 | -0.00 | 2024-03-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,845 | -100,000 | 0.02 | -0.00 | 2024-03-12 |
| 16 | C00010 | CITIBANK N.A. | 286,909,607 | -462,341 | 1.73 | -0.00 | 2024-03-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,011,422 | -500,000 | 0.02 | -0.00 | 2024-03-12 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,717,000 | -756,000 | 4.85 | -0.00 | 2024-03-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,525,252 | -1,000,000 | 0.01 | -0.01 | 2024-03-12 |
| 19 | Total changed named holdings | 4,836,855,644 | 0 | 29.11 | 0.00 | ||
| 222 | Unchanged named holdings | 5,736,215,782 | 0 | 34.53 | 0.00 | ||
| 241 | Total named holdings | 10,573,071,426 | 0 | 63.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,838,918 | 0 | 0.04 | 0.00 | ||
| 278 | Total securities in CCASS | 10,578,910,344 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,776,483 | 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 | 2024-03-08 |
| Volume | 4,126,000 |
| Turnover | 1,114,950 |
| Average price | 0.270 |
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