Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | C00074 | DEUTSCHE BANK AG | 19,679,798 | 2,696,000 | 0.12 | 0.02 | 2021-07-27 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 392,000 | 174,000 | 0.00 | 0.00 | 2021-07-27 | |
| 3 | C00010 | CITIBANK N.A. | 231,227,106 | 140,000 | 1.40 | 0.00 | 2021-07-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,293,189 | 128,000 | 0.73 | 0.00 | 2021-07-27 | |
| 5 | C00093 | BNP PARIBAS | 2,292,467 | 52,000 | 0.01 | 0.00 | 2021-07-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,797,570 | 40,000 | 0.02 | 0.00 | 2021-07-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,422 | 30,922 | 0.03 | 0.00 | 2021-07-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,200,306 | 20,000 | 0.03 | 0.00 | 2021-07-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,473 | 10,000 | 0.05 | 0.00 | 2021-07-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,552 | -8,000 | 0.00 | -0.00 | 2021-07-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,000 | -20,000 | 0.00 | -0.00 | 2021-07-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,078,000 | -24,000 | 0.31 | -0.00 | 2021-07-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,344,393 | -30,000 | 0.01 | -0.00 | 2021-07-27 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-07-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,502,002 | -126,000 | 0.14 | -0.00 | 2021-07-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,336 | -128,000 | 0.02 | -0.00 | 2021-07-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,453,000 | -140,000 | 0.42 | -0.00 | 2021-07-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,621,171 | -145,770 | 5.12 | -0.00 | 2021-07-27 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,926,000 | -154,000 | 0.01 | -0.00 | 2021-07-27 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,872,040 | -188,000 | 0.82 | -0.00 | 2021-07-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,255,694 | -244,000 | 0.29 | -0.00 | 2021-07-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | -300,000 | 0.01 | -0.00 | 2021-07-27 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 852,000 | -400,000 | 0.01 | -0.00 | 2021-07-27 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,603,294,254 | -1,312,000 | 9.67 | -0.01 | 2021-07-27 | |
| 24 | Total changed named holdings | 3,184,607,773 | 41,152 | 19.21 | 0.00 | |||
| 252 | Unchanged named holdings | 7,340,888,001 | 0 | 44.29 | 0.00 | |||
| 276 | Total named holdings | 10,525,495,774 | 41,152 | 63.50 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,331,918 | 0 | 0.03 | 0.00 | |||
| 313 | Total securities in CCASS | 10,529,827,692 | 41,152 | 63.53 | 0.00 | |||
| Securities not in CCASS | 6,045,514,135 | -41,152 | 36.47 | -0.00 | ||||
| Issued securities | 16,575,341,827 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 4,938,000 |
| Turnover | 4,719,580 |
| Average price | 0.956 |
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