Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 899,798,000 | 3,106,000 | 5.42 | 0.02 | 2024-07-23 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 4,382,290,322 | 2,712,000 | 26.38 | 0.02 | 2024-07-23 |
| 3 | C00010 | CITIBANK N.A. | 192,662,382 | 2,031,300 | 1.16 | 0.01 | 2024-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | 1,230,000 | 0.01 | 0.01 | 2024-07-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 887,108,000 | 1,140,000 | 5.34 | 0.01 | 2024-07-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 114,962,753 | 877,916 | 0.69 | 0.01 | 2024-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,828,458 | 500,000 | 0.51 | 0.00 | 2024-07-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,748,276 | 50,000 | 0.02 | 0.00 | 2024-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,497,152 | 41,866 | 0.24 | 0.00 | 2024-07-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,800,000 | 20,000 | 0.66 | 0.00 | 2024-07-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,712,000 | 12,000 | 0.20 | 0.00 | 2024-07-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 155,441 | 32 | 0.00 | 0.00 | 2024-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,667 | -32 | 0.00 | -0.00 | 2024-07-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,710,000 | -2,000 | 0.40 | -0.00 | 2024-07-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,304,271 | -7,934 | 0.02 | -0.00 | 2024-07-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2024-07-23 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 664,475 | -50,000 | 0.00 | -0.00 | 2024-07-23 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,230 | -50,000 | 0.00 | -0.00 | 2024-07-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,700 | -52,300 | 0.02 | -0.00 | 2024-07-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 186,152 | -138,000 | 0.00 | -0.00 | 2024-07-23 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,374,000 | -700,000 | 0.01 | -0.00 | 2024-07-23 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,602,000 | -770,000 | 1.36 | -0.00 | 2024-07-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,616,035 | -774,000 | 0.11 | -0.00 | 2024-07-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,006,571 | -1,107,968 | 1.41 | -0.01 | 2024-07-23 |
| 25 | C00093 | BNP PARIBAS | 69,660,206 | -2,572,000 | 0.42 | -0.02 | 2024-07-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,931,822 | -5,474,880 | 2.15 | -0.03 | 2024-07-23 |
| 26 | Total changed named holdings | 7,727,986,913 | 0 | 46.52 | 0.00 | ||
| 202 | Unchanged named holdings | 2,845,398,213 | 0 | 17.13 | 0.00 | ||
| 228 | Total named holdings | 10,573,385,126 | 0 | 63.64 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,182,918 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 10,579,568,044 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,118,783 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 8,598,000 |
| Turnover | 2,012,251 |
| Average price | 0.234 |
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