Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00093 | BNP PARIBAS | 4,001,635 | 2,703,400 | 0.02 | 0.02 | 2024-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,711,009 | 1,089,729 | 1.75 | 0.01 | 2024-05-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,054,000 | 780,000 | 0.04 | 0.00 | 2024-05-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,910,000 | 658,000 | 4.79 | 0.00 | 2024-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,227,980 | 632,000 | 1.63 | 0.00 | 2024-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,023,511 | 238,000 | 0.05 | 0.00 | 2024-05-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,000 | 134,000 | 0.00 | 0.00 | 2024-05-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 93,890,248 | 271 | 0.57 | 0.00 | 2024-05-09 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,180,230 | -10,000 | 0.05 | -0.00 | 2024-05-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,878,000 | -84,000 | 0.52 | -0.00 | 2024-05-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,738,000 | -132,000 | 0.02 | -0.00 | 2024-05-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,604,042 | -232,000 | 0.03 | -0.00 | 2024-05-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,991,700 | -494,300 | 0.22 | -0.00 | 2024-05-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,128,458 | -500,000 | 0.55 | -0.00 | 2024-05-09 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,073,082,000 | -564,000 | 6.46 | -0.00 | 2024-05-09 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 5,022,000 | -880,000 | 0.03 | -0.01 | 2024-05-09 |
| 17 | C00010 | CITIBANK N.A. | 305,975,246 | -3,339,400 | 1.84 | -0.02 | 2024-05-09 |
| 17 | Total changed named holdings | 3,087,655,059 | -300 | 18.59 | -0.00 | ||
| 219 | Unchanged named holdings | 7,486,028,067 | 0 | 45.06 | 0.00 | ||
| 236 | Total named holdings | 10,573,683,126 | -300 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 10,579,492,044 | -300 | 63.68 | -0.00 | ||
| Securities not in CCASS | 6,034,194,783 | 300 | 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 | 2024-05-07 |
| Volume | 8,594,000 |
| Turnover | 2,404,998 |
| Average price | 0.280 |
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