Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,811,536 | 1,806,000 | 1.46 | 0.01 | 2024-08-06 |
| 2 | C00093 | BNP PARIBAS | 7,138,679 | 976,000 | 0.04 | 0.01 | 2024-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,172,000 | 340,000 | 5.50 | 0.00 | 2024-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,756,029 | 72,000 | 2.13 | 0.00 | 2024-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-06 |
| 6 | B02195 | LONG BRIDGE HK LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2024-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,464,000 | -10,000 | 0.20 | -0.00 | 2024-08-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 113,862,613 | -10,000 | 0.69 | -0.00 | 2024-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,663,152 | -20,000 | 0.23 | -0.00 | 2024-08-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2024-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,511 | -88,000 | 0.04 | -0.00 | 2024-08-06 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,000 | -100,000 | 0.00 | -0.00 | 2024-08-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 444,475 | -318,000 | 0.00 | -0.00 | 2024-08-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 889,492,000 | -516,000 | 5.35 | -0.00 | 2024-08-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,160,000 | -1,034,000 | 1.33 | -0.01 | 2024-08-06 |
| 16 | C00010 | CITIBANK N.A. | 247,090,433 | -1,078,000 | 1.49 | -0.01 | 2024-08-06 |
| 16 | Total changed named holdings | 3,069,706,428 | 0 | 18.48 | 0.00 | ||
| 212 | Unchanged named holdings | 7,503,678,698 | 0 | 45.17 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 7,204,000 |
| Turnover | 1,540,700 |
| Average price | 0.214 |
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