Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,822,042 | 2,337,958 | 0.03 | 0.01 | 2024-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 93,880,444 | 640,252 | 0.57 | 0.00 | 2024-05-07 |
| 3 | C00010 | CITIBANK N.A. | 311,906,046 | 267,769 | 1.88 | 0.00 | 2024-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,173,511 | 226,000 | 0.06 | 0.00 | 2024-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,648,458 | 40,000 | 0.56 | 0.00 | 2024-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,365,342 | 30,021 | 0.24 | 0.00 | 2024-05-07 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 4,333,130,322 | -28,000 | 26.08 | -0.00 | 2024-05-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,020,000 | -52,000 | 0.65 | -0.00 | 2024-05-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -88,000 | 0.00 | -0.00 | 2024-05-07 |
| 10 | B01577 | YF SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2024-05-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,464,813 | -110,000 | 1.74 | -0.00 | 2024-05-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,572,000 | -260,000 | 0.22 | -0.00 | 2024-05-07 |
| 13 | C00093 | BNP PARIBAS | 2,413,835 | -300,000 | 0.01 | -0.00 | 2024-05-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,151,980 | -2,604,000 | 1.63 | -0.02 | 2024-05-07 |
| 14 | Total changed named holdings | 5,591,573,793 | 0 | 33.66 | 0.00 | ||
| 222 | Unchanged named holdings | 4,982,109,633 | 0 | 29.99 | 0.00 | ||
| 236 | Total named holdings | 10,573,683,426 | 0 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 10,579,492,344 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,194,483 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 1,510,000 |
| Turnover | 436,960 |
| Average price | 0.289 |
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