Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 957,180,000 | 17,016,000 | 5.76 | 0.10 | 2024-09-12 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 4,404,812,322 | 5,000,000 | 26.51 | 0.03 | 2024-09-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,990,000 | 4,026,000 | 0.04 | 0.02 | 2024-09-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,840,001 | 1,152,000 | 0.14 | 0.01 | 2024-09-12 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,728,000 | 1,000,000 | 0.11 | 0.01 | 2024-09-12 |
| 6 | C00093 | BNP PARIBAS | 6,336,590 | 628,000 | 0.04 | 0.00 | 2024-09-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,000 | 594,000 | 0.01 | 0.00 | 2024-09-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,522,000 | 450,000 | 0.38 | 0.00 | 2024-09-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,627,688,426 | 400,000 | 9.80 | 0.00 | 2024-09-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,943,511 | 326,000 | 0.07 | 0.00 | 2024-09-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,776,458 | 308,000 | 0.49 | 0.00 | 2024-09-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,422,796 | 200,000 | 0.03 | 0.00 | 2024-09-12 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 818,475 | 162,000 | 0.00 | 0.00 | 2024-09-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,042,473 | 142,000 | 0.09 | 0.00 | 2024-09-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2024-09-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,872,000 | 50,000 | 0.19 | 0.00 | 2024-09-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 616,152 | 30,000 | 0.00 | 0.00 | 2024-09-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2024-09-12 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,234,000 | 12,000 | 0.01 | 0.00 | 2024-09-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 358,253,136 | -10,000 | 2.16 | -0.00 | 2024-09-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 116,042,307 | -78,000 | 0.70 | -0.00 | 2024-09-12 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 875,888 | -200,000 | 0.01 | -0.00 | 2024-09-12 |
| 24 | C00010 | CITIBANK N.A. | 236,814,579 | -3,884,000 | 1.43 | -0.02 | 2024-09-12 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,630,002 | -4,888,000 | 1.11 | -0.03 | 2024-09-12 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 913,544,000 | -5,800,000 | 5.50 | -0.03 | 2024-09-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,936,583 | -6,276,000 | 3.23 | -0.04 | 2024-09-12 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 22,024,000 | -10,000,000 | 0.13 | -0.06 | 2024-09-12 |
| 28 | Total changed named holdings | 9,624,904,699 | 500,000 | 57.93 | 0.00 | ||
| 197 | Unchanged named holdings | 949,738,427 | 0 | 5.72 | 0.00 | ||
| 225 | Total named holdings | 10,574,643,126 | 500,000 | 63.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,826,918 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 10,580,470,044 | 500,000 | 63.69 | 0.00 | ||
| Securities not in CCASS | 6,033,216,783 | -500,000 | 36.31 | -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 | 2024-09-10 |
| Volume | 48,066,000 |
| Turnover | 7,358,086 |
| Average price | 0.153 |
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