Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | 289,786,040 | 2,792,000 | 1.74 | 0.02 | 2022-09-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,169,959 | 1,016,000 | 2.34 | 0.01 | 2022-09-01 | |
| 3 | C00093 | BNP PARIBAS | 3,777,587 | 938,000 | 0.02 | 0.01 | 2022-09-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,008,490 | 210,000 | 0.05 | 0.00 | 2022-09-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,434,230 | 166,000 | 0.01 | 0.00 | 2022-09-01 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,136,000 | 110,000 | 0.01 | 0.00 | 2022-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,414 | 78,000 | 0.03 | 0.00 | 2022-09-01 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2022-09-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,921 | 4,000 | 0.01 | 0.00 | 2022-09-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,461,370 | 2,000 | 2.87 | 0.00 | 2022-09-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,028,000 | -2,000 | 0.13 | -0.00 | 2022-09-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,787,000 | -22,000 | 0.19 | -0.00 | 2022-09-01 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2022-09-01 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,564,000 | -166,000 | 7.12 | -0.00 | 2022-09-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,292,000 | -200,000 | 0.30 | -0.00 | 2022-09-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,286,000 | -288,000 | 0.03 | -0.00 | 2022-09-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,707,447 | -804,000 | 0.32 | -0.00 | 2022-09-01 | |
| 18 | B01610 | KGI ASIA LTD | 21,833,766 | -810,000 | 0.13 | -0.00 | 2022-09-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,223,390 | -1,000,000 | 0.04 | -0.01 | 2022-09-01 | |
| 20 | B01530 | FULLJET SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.01 | 2022-09-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,781,842,426 | -2,000,000 | 10.73 | -0.01 | 2022-09-01 | |
| 21 | Total changed named holdings | 4,334,085,040 | -1,500,000 | 26.09 | -0.01 | |||
| 243 | Unchanged named holdings | 6,191,883,977 | 0 | 37.28 | 0.00 | |||
| 264 | Total named holdings | 10,525,969,017 | -1,500,000 | 63.37 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,074,918 | 1,500,000 | 0.04 | 0.01 | |||
| 303 | Total securities in CCASS | 10,532,043,935 | 0 | 63.41 | 0.00 | |||
| Securities not in CCASS | 6,077,642,892 | 0 | 36.59 | 0.00 | ||||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 7,018,000 |
| Turnover | 4,642,620 |
| Average price | 0.662 |
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