Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,822,204 | 1,363,000 | 3.15 | 0.01 | 2023-01-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,091,766,000 | 654,000 | 6.57 | 0.00 | 2023-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,738,550 | 224,000 | 2.12 | 0.00 | 2023-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,199,628 | 220,000 | 0.03 | 0.00 | 2023-01-05 | |
| 5 | C00093 | BNP PARIBAS | 5,279,655 | 154,000 | 0.03 | 0.00 | 2023-01-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,164,000 | 38,000 | 0.31 | 0.00 | 2023-01-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,288,230 | 6,000 | 0.05 | 0.00 | 2023-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,107,228 | -2,000 | 0.65 | -0.00 | 2023-01-05 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 306,230 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,625,321 | -4,000 | 1.17 | -0.00 | 2023-01-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,559,796 | -20,000 | 0.59 | -0.00 | 2023-01-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,168,000 | -22,000 | 0.06 | -0.00 | 2023-01-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,093,340 | -30,000 | 0.02 | -0.00 | 2023-01-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,722,000 | -34,000 | 0.02 | -0.00 | 2023-01-05 | |
| 16 | C00010 | CITIBANK N.A. | 354,346,729 | -34,000 | 2.13 | -0.00 | 2023-01-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,306 | -50,000 | 0.01 | -0.00 | 2023-01-05 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 525,888 | -50,000 | 0.00 | -0.00 | 2023-01-05 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,754,461 | -50,000 | 0.05 | -0.00 | 2023-01-05 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 243,000 | -50,000 | 0.00 | -0.00 | 2023-01-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,414 | -90,000 | 0.01 | -0.00 | 2023-01-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,993,473 | -100,000 | 0.07 | -0.00 | 2023-01-05 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,686,040 | -212,000 | 2.80 | -0.00 | 2023-01-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,376,000 | -246,000 | 0.56 | -0.00 | 2023-01-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 357,252 | -300,000 | 0.00 | -0.00 | 2023-01-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,383,000 | 0.00 | -0.01 | 2023-01-05 | |
| 26 | Total changed named holdings | 3,391,432,745 | 0 | 20.42 | 0.00 | |||
| 234 | Unchanged named holdings | 7,148,826,684 | 0 | 43.04 | 0.00 | |||
| 260 | Total named holdings | 10,540,259,429 | 0 | 63.46 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,906,918 | 0 | 0.04 | 0.00 | |||
| 298 | Total securities in CCASS | 10,546,166,347 | 0 | 63.49 | 0.00 | |||
| Securities not in CCASS | 6,063,520,480 | 0 | 36.51 | 0.00 | ||||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 3,938,000 |
| Turnover | 2,538,760 |
| Average price | 0.645 |
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