Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-04-28 to 2022-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 30,987,947 | 6,968,000 | 0.19 | 0.04 | 2022-04-29 | |
| 2 | C00010 | CITIBANK N.A. | 417,135,537 | 4,082,900 | 2.51 | 0.02 | 2022-04-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 356,350,136 | 3,006,000 | 2.15 | 0.02 | 2022-04-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,564,000 | 1,372,000 | 0.03 | 0.01 | 2022-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,236,217 | 814,000 | 0.07 | 0.00 | 2022-04-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,295 | 610,000 | 0.01 | 0.00 | 2022-04-29 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,170,000 | 558,000 | 0.01 | 0.00 | 2022-04-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,461,000 | 500,000 | 0.21 | 0.00 | 2022-04-29 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,484,000 | 186,000 | 0.01 | 0.00 | 2022-04-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,209 | -706 | 0.00 | -0.00 | 2022-04-29 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -1,294 | 0.00 | -0.00 | 2022-04-29 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,829,473 | -6,000 | 0.05 | -0.00 | 2022-04-29 | |
| 14 | B01184 | QUAM SECURITIES LTD | 452,152 | -14,000 | 0.00 | -0.00 | 2022-04-29 | |
| 15 | C00093 | BNP PARIBAS | 18,080,764 | -28,900 | 0.11 | -0.00 | 2022-04-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -40,000 | 0.00 | -0.00 | 2022-04-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,084,230 | -50,000 | 0.01 | -0.00 | 2022-04-29 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 258,000 | -70,000 | 0.00 | -0.00 | 2022-04-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,234,230 | -100,000 | 0.01 | -0.00 | 2022-04-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,080,825 | -158,000 | 0.04 | -0.00 | 2022-04-29 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -158,000 | 0.00 | -0.00 | 2022-04-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,865,541 | -182,000 | 1.76 | -0.00 | 2022-04-29 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 2,026,000 | -200,000 | 0.01 | -0.00 | 2022-04-29 | |
| 24 | B01610 | KGI ASIA LTD | 29,335,766 | -502,000 | 0.18 | -0.00 | 2022-04-29 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,222,040 | -526,000 | 1.20 | -0.00 | 2022-04-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,514,614 | -530,000 | 3.47 | -0.00 | 2022-04-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,772,000 | -1,960,000 | 0.33 | -0.01 | 2022-04-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,876,426 | -2,000,000 | 10.52 | -0.01 | 2022-04-29 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,277,636,000 | -8,564,000 | 7.70 | -0.05 | 2022-04-29 | |
| 29 | Total changed named holdings | 5,072,948,402 | 3,000,000 | 30.58 | 0.02 | |||
| 240 | Unchanged named holdings | 5,453,402,368 | 0 | 32.88 | 0.00 | |||
| 269 | Total named holdings | 10,526,350,770 | 3,000,000 | 63.46 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,439,918 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 10,530,790,688 | 3,000,000 | 63.49 | 0.02 | |||
| Securities not in CCASS | 6,056,066,139 | -3,000,000 | 36.51 | -0.02 | ||||
| Issued securities | 16,586,856,827 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 24,801,294 |
| Turnover | 19,777,103 |
| Average price | 0.797 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy