Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | 4,340,886,322 | 3,000,000 | 26.13 | 0.02 | 2024-05-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,073,254,000 | 172,000 | 6.46 | 0.00 | 2024-05-10 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 310,475 | 100,000 | 0.00 | 0.00 | 2024-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,775,823 | 64,814 | 1.75 | 0.00 | 2024-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,413,342 | 20,000 | 0.24 | 0.00 | 2024-05-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 93,895,434 | 5,186 | 0.57 | 0.00 | 2024-05-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,154,000 | 4,000 | 0.65 | 0.00 | 2024-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,003,511 | -20,000 | 0.05 | -0.00 | 2024-05-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,931,700 | -60,000 | 0.22 | -0.00 | 2024-05-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,149,980 | -78,000 | 1.63 | -0.00 | 2024-05-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,438,042 | -166,000 | 0.03 | -0.00 | 2024-05-10 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,226,000 | -684,000 | 4.79 | -0.00 | 2024-05-10 |
| 13 | C00093 | BNP PARIBAS | 1,663,635 | -2,338,000 | 0.01 | -0.01 | 2024-05-10 |
| 13 | Total changed named holdings | 7,064,102,264 | 20,000 | 42.52 | 0.00 | ||
| 223 | Unchanged named holdings | 3,509,600,862 | 0 | 21.12 | 0.00 | ||
| 236 | Total named holdings | 10,573,703,126 | 20,000 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 10,579,512,044 | 20,000 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,174,783 | -20,000 | 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 | 2024-05-08 |
| Volume | 6,446,000 |
| Turnover | 1,770,490 |
| Average price | 0.275 |
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