Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 515,135,640 | 1,452,000 | 3.10 | 0.01 | 2023-05-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,937,920 | 408,000 | 0.60 | 0.00 | 2023-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,389,809 | 226,000 | 0.03 | 0.00 | 2023-05-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 220,000 | 0.00 | 0.00 | 2023-05-09 | |
| 5 | C00093 | BNP PARIBAS | 3,261,088 | 148,000 | 0.02 | 0.00 | 2023-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,961,475 | 100,000 | 2.61 | 0.00 | 2023-05-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 352,486,136 | 54,000 | 2.12 | 0.00 | 2023-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,414 | 44,000 | 0.01 | 0.00 | 2023-05-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,990,230 | 20,000 | 0.01 | 0.00 | 2023-05-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 829,252 | 20,000 | 0.00 | 0.00 | 2023-05-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,078 | 20,000 | 0.03 | 0.00 | 2023-05-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,396,000 | 20,000 | 0.09 | 0.00 | 2023-05-09 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,746,000 | 10,000 | 0.06 | 0.00 | 2023-05-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,561,458 | -2,000 | 0.69 | -0.00 | 2023-05-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,890,000 | -4,000 | 0.34 | -0.00 | 2023-05-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,511,321 | -14,000 | 1.16 | -0.00 | 2023-05-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2023-05-09 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-05-09 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 262,475 | -80,000 | 0.00 | -0.00 | 2023-05-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,457,473 | -100,000 | 0.15 | -0.00 | 2023-05-09 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2023-05-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -370,000 | 0.00 | -0.00 | 2023-05-09 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,096,022,000 | -434,000 | 6.60 | -0.00 | 2023-05-09 | |
| 24 | C00010 | CITIBANK N.A. | 335,866,386 | -574,000 | 2.02 | -0.00 | 2023-05-09 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,417,652 | -974,000 | 2.20 | -0.01 | 2023-05-09 | |
| 25 | Total changed named holdings | 3,629,539,807 | 0 | 21.85 | 0.00 | |||
| 231 | Unchanged named holdings | 6,917,954,697 | 0 | 41.64 | 0.00 | |||
| 256 | Total named holdings | 10,547,494,504 | 0 | 63.49 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,956,918 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 10,553,451,422 | 0 | 63.52 | 0.00 | |||
| Securities not in CCASS | 6,060,235,405 | 0 | 36.48 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 3,710,000 |
| Turnover | 1,933,140 |
| Average price | 0.521 |
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