Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,309,676,000 | 4,586,000 | 7.90 | 0.03 | 2022-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 318,827,738 | 1,369,723 | 1.92 | 0.01 | 2022-03-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,878,000 | 600,000 | 0.16 | 0.00 | 2022-03-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,456,000 | 200,000 | 0.55 | 0.00 | 2022-03-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,686,321 | 100,000 | 0.85 | 0.00 | 2022-03-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,612,000 | 40,000 | 0.37 | 0.00 | 2022-03-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,557,000 | 30,000 | 0.33 | 0.00 | 2022-03-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,629 | 15,577 | 0.00 | 0.00 | 2022-03-02 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-03-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 349,414,136 | 4,000 | 2.11 | 0.00 | 2022-03-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 515 | -1,100 | 0.00 | -0.00 | 2022-03-02 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-03-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,464,000 | -20,000 | 0.06 | -0.00 | 2022-03-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-03-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 572,152 | -42,000 | 0.00 | -0.00 | 2022-03-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,819 | -98,000 | 0.00 | -0.00 | 2022-03-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,109,230 | -100,000 | 0.01 | -0.00 | 2022-03-02 | |
| 18 | B01610 | KGI ASIA LTD | 32,173,766 | -160,000 | 0.19 | -0.00 | 2022-03-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,094,230 | -300,000 | 0.01 | -0.00 | 2022-03-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,781,484 | -703,681 | 4.27 | -0.00 | 2022-03-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,879,648 | -900,900 | 0.14 | -0.01 | 2022-03-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,040,325 | -1,152,000 | 1.66 | -0.01 | 2022-03-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,102,040 | -1,626,000 | 1.22 | -0.01 | 2022-03-02 | |
| 24 | C00093 | BNP PARIBAS | 9,118,591 | -1,815,619 | 0.05 | -0.01 | 2022-03-02 | |
| 24 | Total changed named holdings | 3,617,122,624 | 0 | 21.81 | 0.00 | |||
| 248 | Unchanged named holdings | 6,906,320,146 | 0 | 41.64 | 0.00 | |||
| 272 | Total named holdings | 10,523,442,770 | 0 | 63.44 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,431,918 | 0 | 0.03 | 0.00 | |||
| 308 | Total securities in CCASS | 10,527,874,688 | 0 | 63.47 | 0.00 | |||
| Securities not in CCASS | 6,058,982,139 | 0 | 36.53 | 0.00 | ||||
| Issued securities | 16,586,856,827 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 12,954,900 |
| Turnover | 11,031,360 |
| Average price | 0.852 |
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