Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 28,896,001 | 6,056,000 | 0.17 | 0.04 | 2024-09-13 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 457,880,000 | 4,600,000 | 2.76 | 0.03 | 2024-09-13 |
| 3 | C00093 | BNP PARIBAS | 9,312,590 | 2,976,000 | 0.06 | 0.02 | 2024-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,891,583 | 1,955,000 | 3.24 | 0.01 | 2024-09-13 |
| 5 | C00010 | CITIBANK N.A. | 237,667,579 | 853,000 | 1.43 | 0.01 | 2024-09-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,048,458 | 272,000 | 0.49 | 0.00 | 2024-09-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,081,511 | 138,000 | 0.07 | 0.00 | 2024-09-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,567,340 | 4,000 | 0.04 | 0.00 | 2024-09-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2024-09-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2024-09-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,353,000 | -30,000 | 0.01 | -0.00 | 2024-09-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 586,152 | -30,000 | 0.00 | -0.00 | 2024-09-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,854,000 | -112,000 | 0.66 | -0.00 | 2024-09-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,900,473 | -142,000 | 0.09 | -0.00 | 2024-09-13 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 4,128,000 | -142,000 | 0.02 | -0.00 | 2024-09-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 115,890,307 | -152,000 | 0.70 | -0.00 | 2024-09-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,322,000 | -200,000 | 0.38 | -0.00 | 2024-09-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 440,475 | -378,000 | 0.00 | -0.00 | 2024-09-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,958,000 | -2,586,000 | 5.48 | -0.02 | 2024-09-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 953,240,000 | -3,940,000 | 5.74 | -0.02 | 2024-09-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,000 | -4,026,000 | 0.01 | -0.02 | 2024-09-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,550,002 | -5,080,000 | 1.08 | -0.03 | 2024-09-13 |
| 22 | Total changed named holdings | 3,729,743,471 | 0 | 22.45 | 0.00 | ||
| 203 | Unchanged named holdings | 6,844,899,655 | 0 | 41.20 | 0.00 | ||
| 225 | Total named holdings | 10,574,643,126 | 0 | 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 | 0 | 63.69 | 0.00 | ||
| Securities not in CCASS | 6,033,216,783 | 0 | 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 | 2024-09-11 |
| Volume | 26,428,000 |
| Turnover | 4,187,622 |
| Average price | 0.158 |
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