Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | 300,136,797 | 9,576,073 | 1.81 | 0.06 | 2024-03-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,036,426 | 1,090,000 | 9.94 | 0.01 | 2024-03-19 |
| 3 | C00093 | BNP PARIBAS | 15,627,531 | 530,000 | 0.09 | 0.00 | 2024-03-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 230,000 | 0.00 | 0.00 | 2024-03-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,015,473 | 108,000 | 0.08 | 0.00 | 2024-03-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,032,230 | 10,000 | 0.01 | 0.00 | 2024-03-19 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,000 | 2,000 | 0.00 | 0.00 | 2024-03-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,700,000 | -4,000 | 0.28 | -0.00 | 2024-03-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,354,230 | -4,000 | 0.05 | -0.00 | 2024-03-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,511 | -122,000 | 0.01 | -0.00 | 2024-03-19 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -146,000 | 0.00 | -0.00 | 2024-03-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,105,710,000 | -198,000 | 6.66 | -0.00 | 2024-03-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800,123,000 | -328,000 | 4.82 | -0.00 | 2024-03-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,885 | -1,264,141 | 0.01 | -0.01 | 2024-03-19 |
| 15 | C00010 | CITIBANK N.A. | 294,014,352 | -1,679,284 | 1.77 | -0.01 | 2024-03-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,212,000 | -1,716,000 | 0.53 | -0.01 | 2024-03-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,211,442 | -6,084,648 | 1.60 | -0.04 | 2024-03-19 |
| 17 | Total changed named holdings | 4,596,714,877 | 0 | 27.67 | 0.00 | ||
| 224 | Unchanged named holdings | 5,976,356,549 | 0 | 35.97 | 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 | 2024-03-15 |
| Volume | 5,318,000 |
| Turnover | 1,467,650 |
| Average price | 0.276 |
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