Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01592 | PLATINUM BROKING CO LTD | 4,316,072,322 | 2,522,000 | 25.98 | 0.02 | 2024-04-12 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,504,876 | 628,000 | 0.03 | 0.00 | 2024-04-12 |
| 3 | C00093 | BNP PARIBAS | 3,535,242 | 76,000 | 0.02 | 0.00 | 2024-04-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,094,230 | 40,000 | 0.01 | 0.00 | 2024-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,388,458 | 20,000 | 0.62 | 0.00 | 2024-04-12 |
| 6 | C00010 | CITIBANK N.A. | 294,197,641 | 16,000 | 1.77 | 0.00 | 2024-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,000 | -15,000 | 0.02 | -0.00 | 2024-04-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,578,029 | -50,000 | 0.03 | -0.00 | 2024-04-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,845 | -90,000 | 0.02 | -0.00 | 2024-04-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,105,207 | -100,000 | 0.24 | -0.00 | 2024-04-12 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 188,475 | -108,000 | 0.00 | -0.00 | 2024-04-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 91,446,568 | -126,599 | 0.55 | -0.00 | 2024-04-12 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,754,000 | -184,000 | 4.72 | -0.00 | 2024-04-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,773,511 | -208,000 | 0.07 | -0.00 | 2024-04-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,263,885 | -256,000 | 1.55 | -0.00 | 2024-04-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,971,770 | -268,401 | 1.74 | -0.00 | 2024-04-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | -360,000 | 0.00 | -0.00 | 2024-04-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -628,000 | 0.00 | -0.00 | 2024-04-12 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,108,440,000 | -908,000 | 6.67 | -0.01 | 2024-04-12 |
| 19 | Total changed named holdings | 7,315,948,059 | 0 | 44.04 | 0.00 | ||
| 220 | Unchanged named holdings | 3,257,185,367 | 0 | 19.61 | 0.00 | ||
| 239 | Total named holdings | 10,573,133,426 | 0 | 63.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,838,918 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 10,578,972,344 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,714,483 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 4,640,000 |
| Turnover | 1,183,460 |
| Average price | 0.255 |
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