Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 362,406,702 | 21,748,000 | 2.18 | 0.13 | 2024-07-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,968,000 | 3,238,000 | 5.33 | 0.02 | 2024-07-22 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 453,280,000 | 2,100,000 | 2.73 | 0.01 | 2024-07-22 | |
| 4 | C00093 | BNP PARIBAS | 72,232,206 | 906,000 | 0.43 | 0.01 | 2024-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,390,035 | 360,000 | 0.11 | 0.00 | 2024-07-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,321,252 | 204,000 | 0.01 | 0.00 | 2024-07-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 324,152 | 138,000 | 0.00 | 0.00 | 2024-07-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 114,084,837 | 80,068 | 0.69 | 0.00 | 2024-07-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,061,000 | 70,000 | 0.02 | 0.00 | 2024-07-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,455,286 | 29,830 | 0.24 | 0.00 | 2024-07-22 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 155,409 | 64 | 0.00 | 0.00 | 2024-07-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,699 | -64 | 0.00 | -0.00 | 2024-07-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,700,000 | -12,000 | 0.20 | -0.00 | 2024-07-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2024-07-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,205 | -55,930 | 0.02 | -0.00 | 2024-07-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,328,458 | -122,000 | 0.51 | -0.00 | 2024-07-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,508,473 | -348,000 | 0.09 | -0.00 | 2024-07-22 | |
| 18 | C00010 | CITIBANK N.A. | 190,631,082 | -470,000 | 1.15 | -0.00 | 2024-07-22 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,372,000 | -770,000 | 1.37 | -0.00 | 2024-07-22 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,692,000 | -5,888,000 | 5.40 | -0.04 | 2024-07-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,114,539 | -21,317,968 | 1.42 | -0.13 | 2024-07-22 | |
| 21 | Total changed named holdings | 3,637,363,335 | -138,000 | 21.89 | -0.00 | |||
| 206 | Unchanged named holdings | 6,936,021,791 | 0 | 41.75 | 0.00 | |||
| 227 | Total named holdings | 10,573,385,126 | -138,000 | 63.64 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,182,918 | 138,000 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 10,579,568,044 | 0 | 63.68 | 0.00 | |||
| Securities not in CCASS | 6,034,118,783 | 0 | 36.32 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 11,426,000 |
| Turnover | 2,767,115 |
| Average price | 0.242 |
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