Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | 1,055,880,000 | 1,490,000 | 6.36 | 0.01 | 2024-12-17 |
| 2 | C00093 | BNP PARIBAS | 5,457,764 | 1,016,000 | 0.03 | 0.01 | 2024-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,414 | 768,000 | 0.01 | 0.00 | 2024-12-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,890,000 | 672,000 | 5.86 | 0.00 | 2024-12-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,743,691 | 390,000 | 0.12 | 0.00 | 2024-12-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 212,000 | 0.00 | 0.00 | 2024-12-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,446,230 | 200,000 | 0.05 | 0.00 | 2024-12-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,452,000 | 100,000 | 0.05 | 0.00 | 2024-12-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2024-12-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,715,248 | 8,000 | 0.03 | 0.00 | 2024-12-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,461 | -10,000 | 0.01 | -0.00 | 2024-12-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 558,152 | -10,000 | 0.00 | -0.00 | 2024-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,326,473 | -30,000 | 0.10 | -0.00 | 2024-12-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -212,000 | -0.00 | 2024-12-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,749,545 | -298,000 | 3.78 | -0.00 | 2024-12-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,612,000 | -380,000 | 0.32 | -0.00 | 2024-12-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,504,400 | -1,300,000 | 0.02 | -0.01 | 2024-12-17 |
| 18 | C00010 | CITIBANK N.A. | 96,912,000 | -2,660,000 | 0.58 | -0.02 | 2024-12-17 |
| 18 | Total changed named holdings | 2,879,613,378 | 0 | 17.33 | 0.00 | ||
| 203 | Unchanged named holdings | 7,716,313,925 | 0 | 46.45 | 0.00 | ||
| 221 | Total named holdings | 10,595,927,303 | 0 | 63.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,826,918 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 10,601,754,221 | 0 | 63.81 | 0.00 | ||
| Securities not in CCASS | 6,011,932,606 | 0 | 36.19 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 7,896,000 |
| Turnover | 2,390,450 |
| Average price | 0.303 |
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