Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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. | 250,600,433 | 3,510,000 | 1.51 | 0.02 | 2024-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,464,000 | 1,000,000 | 0.21 | 0.01 | 2024-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,322,000 | 830,000 | 5.36 | 0.00 | 2024-08-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,966,000 | 794,000 | 5.51 | 0.00 | 2024-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,301,152 | 638,000 | 0.24 | 0.00 | 2024-08-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,429,340 | 556,000 | 0.03 | 0.00 | 2024-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 114,122,613 | 260,000 | 0.69 | 0.00 | 2024-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,852,473 | 210,000 | 0.09 | 0.00 | 2024-08-07 |
| 9 | C00093 | BNP PARIBAS | 7,240,679 | 102,000 | 0.04 | 0.00 | 2024-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,484,458 | 60,000 | 0.51 | 0.00 | 2024-08-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 492,475 | 48,000 | 0.00 | 0.00 | 2024-08-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,000 | 44,000 | 0.00 | 0.00 | 2024-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-08-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,146,000 | -14,000 | 1.33 | -0.00 | 2024-08-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,415,306 | -20,000 | 0.01 | -0.00 | 2024-08-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,239 | -254,000 | 0.01 | -0.00 | 2024-08-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,700 | -260,000 | 0.01 | -0.00 | 2024-08-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,976,511 | -1,204,000 | 0.04 | -0.01 | 2024-08-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,405,729 | -2,350,300 | 2.12 | -0.01 | 2024-08-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,081,836 | -3,729,700 | 1.44 | -0.02 | 2024-08-07 |
| 20 | Total changed named holdings | 3,180,249,944 | 210,000 | 19.14 | 0.00 | ||
| 207 | Unchanged named holdings | 7,393,345,182 | 0 | 44.50 | 0.00 | ||
| 227 | Total named holdings | 10,573,595,126 | 210,000 | 63.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,972,918 | -210,000 | 0.04 | -0.00 | ||
| 264 | 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 | 2024-08-05 |
| Volume | 14,096,000 |
| Turnover | 3,089,818 |
| Average price | 0.219 |
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