Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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. | 241,414,579 | 4,711,545 | 1.45 | 0.03 | 2024-09-10 |
| 2 | C00093 | BNP PARIBAS | 8,620,590 | 2,540,000 | 0.05 | 0.02 | 2024-09-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 936,786,000 | 1,632,000 | 5.64 | 0.01 | 2024-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,145,511 | 350,000 | 0.07 | 0.00 | 2024-09-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2024-09-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,046,001 | 22,000 | 0.13 | 0.00 | 2024-09-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,503,340 | -4,000 | 0.03 | -0.00 | 2024-09-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,794,000 | -20,000 | 0.19 | -0.00 | 2024-09-10 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 666,475 | -48,000 | 0.00 | -0.00 | 2024-09-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 116,134,307 | -84,000 | 0.70 | -0.00 | 2024-09-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,072,000 | -200,000 | 0.38 | -0.00 | 2024-09-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,698,458 | -500,000 | 0.50 | -0.00 | 2024-09-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,304,002 | -1,792,000 | 1.15 | -0.01 | 2024-09-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,418,583 | -2,021,545 | 3.27 | -0.01 | 2024-09-10 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 917,004,000 | -4,628,000 | 5.52 | -0.03 | 2024-09-10 |
| 15 | Total changed named holdings | 3,169,655,846 | 0 | 19.08 | 0.00 | ||
| 210 | Unchanged named holdings | 7,404,487,280 | 0 | 44.57 | 0.00 | ||
| 225 | Total named holdings | 10,574,143,126 | 0 | 63.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,826,918 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 10,579,970,044 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,033,716,783 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 18,450,000 |
| Turnover | 3,129,770 |
| Average price | 0.170 |
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