Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00010 | CITIBANK N.A. | 303,509,503 | 2,901,870 | 1.83 | 0.02 | 2024-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 810,422,000 | 1,802,000 | 4.88 | 0.01 | 2024-06-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,126,000 | 360,000 | 0.06 | 0.00 | 2024-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,042,000 | 200,000 | 0.05 | 0.00 | 2024-06-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,542,000 | 200,000 | 0.66 | 0.00 | 2024-06-07 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 382,475 | 196,000 | 0.00 | 0.00 | 2024-06-07 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,075,888 | 100,000 | 0.01 | 0.00 | 2024-06-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,771,201 | 96,000 | 1.57 | 0.00 | 2024-06-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,584,876 | 80,000 | 0.03 | 0.00 | 2024-06-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,200 | 130 | 0.01 | 0.00 | 2024-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,004,709 | -2,000 | 0.06 | -0.00 | 2024-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,592,000 | -18,000 | 0.21 | -0.00 | 2024-06-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 96,765,694 | -50,000 | 0.58 | -0.00 | 2024-06-07 |
| 14 | B01141 | FE SECURITIES LTD | 0 | -80,000 | -0.00 | 2024-06-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,168 | -237,000 | 0.01 | -0.00 | 2024-06-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 952,642,000 | -802,000 | 5.73 | -0.00 | 2024-06-07 |
| 17 | C00093 | BNP PARIBAS | 1,381,124 | -1,365,000 | 0.01 | -0.01 | 2024-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,340,902 | -3,382,000 | 1.93 | -0.02 | 2024-06-07 |
| 18 | Total changed named holdings | 2,927,248,740 | 0 | 17.62 | 0.00 | ||
| 215 | Unchanged named holdings | 7,646,470,386 | 0 | 46.03 | 0.00 | ||
| 233 | Total named holdings | 10,573,719,126 | 0 | 63.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,842,918 | 0 | 0.04 | 0.00 | ||
| 270 | 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 | 2024-06-05 |
| Volume | 6,020,000 |
| Turnover | 1,786,800 |
| Average price | 0.297 |
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