Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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. | 248,470,687 | 4,496,422 | 1.50 | 0.03 | 2024-08-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,097,761 | 2,133,761 | 0.02 | 0.01 | 2024-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,046,207 | 686,239 | 2.15 | 0.00 | 2024-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,835,767 | 86,000 | 1.44 | 0.00 | 2024-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700,511 | 54,000 | 0.03 | 0.00 | 2024-08-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -168 | -0.00 | 2024-08-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,456,000 | -8,000 | 0.21 | -0.00 | 2024-08-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 186,152 | -8,000 | 0.00 | -0.00 | 2024-08-09 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,170,230 | -10,000 | 0.05 | -0.00 | 2024-08-09 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 470,475 | -50,000 | 0.00 | -0.00 | 2024-08-09 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,496,000 | -650,000 | 1.33 | -0.00 | 2024-08-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 915,320,000 | -1,152,000 | 5.51 | -0.01 | 2024-08-09 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,646,000 | -1,958,000 | 5.35 | -0.01 | 2024-08-09 |
| 14 | C00093 | BNP PARIBAS | 3,238,425 | -3,620,254 | 0.02 | -0.02 | 2024-08-09 |
| 14 | Total changed named holdings | 2,926,134,215 | 0 | 17.61 | 0.00 | ||
| 213 | Unchanged named holdings | 7,647,460,911 | 0 | 46.03 | 0.00 | ||
| 227 | Total named holdings | 10,573,595,126 | 0 | 63.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,972,918 | 0 | 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 | 2024-08-07 |
| Volume | 5,742,000 |
| Turnover | 1,253,980 |
| Average price | 0.218 |
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