Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 325,863,882 | 2,176,768 | 1.96 | 0.01 | 2024-06-05 |
| 2 | C00010 | CITIBANK N.A. | 292,384,341 | 2,022,931 | 1.76 | 0.01 | 2024-06-05 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 4,356,478,322 | 2,000,000 | 26.22 | 0.01 | 2024-06-05 |
| 4 | C00093 | BNP PARIBAS | 5,789,416 | 1,253,000 | 0.03 | 0.01 | 2024-06-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 952,720,000 | 604,000 | 5.73 | 0.00 | 2024-06-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,037,201 | 548,172 | 1.55 | 0.00 | 2024-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,422 | 200,000 | 0.02 | 0.00 | 2024-06-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,000 | 38,000 | 0.01 | 0.00 | 2024-06-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,342,000 | 28,000 | 0.66 | 0.00 | 2024-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,308,458 | 20,000 | 0.51 | 0.00 | 2024-06-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,844,184 | 10,000 | 0.04 | 0.00 | 2024-06-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 96,921,694 | 59 | 0.58 | 0.00 | 2024-06-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,794,033 | -10,000 | 0.02 | -0.00 | 2024-06-05 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2024-06-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -88,000 | 0.00 | -0.00 | 2024-06-05 |
| 16 | B01610 | KGI ASIA LTD | 5,358,766 | -100,000 | 0.03 | -0.00 | 2024-06-05 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 210,475 | -230,000 | 0.00 | -0.00 | 2024-06-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,766,000 | -633,000 | 0.06 | -0.00 | 2024-06-05 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,418,000 | -1,350,000 | 1.69 | -0.01 | 2024-06-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 814,210,000 | -3,060,000 | 4.90 | -0.02 | 2024-06-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,070 | -3,377,930 | 0.01 | -0.02 | 2024-06-05 |
| 21 | Total changed named holdings | 7,608,699,264 | 0 | 45.80 | 0.00 | ||
| 214 | Unchanged named holdings | 2,965,019,862 | 0 | 17.85 | 0.00 | ||
| 235 | Total named holdings | 10,573,719,126 | 0 | 63.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,842,918 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 10,579,562,044 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,124,783 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 13,224,000 |
| Turnover | 3,878,900 |
| Average price | 0.293 |
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