Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 53,653,895 | 970,000 | 0.32 | 0.01 | 2022-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,763,436 | 608,000 | 2.77 | 0.00 | 2022-06-27 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 228,476,040 | 198,000 | 1.38 | 0.00 | 2022-06-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 116,194,922 | 114,000 | 0.70 | 0.00 | 2022-06-27 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,005,153 | 100,000 | 0.01 | 0.00 | 2022-06-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 61,880,321 | 100,000 | 0.37 | 0.00 | 2022-06-27 | |
| 7 | C00088 | 招商銀行股份有限公司 | 90,808,000 | 80,000 | 0.55 | 0.00 | 2022-06-27 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 1,235,394,000 | 32,000 | 7.44 | 0.00 | 2022-06-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,313,694 | 24,000 | 1.75 | 0.00 | 2022-06-27 | |
| 10 | B01901 | 招銀國際證券有限公司 | 29,202,000 | 20,000 | 0.18 | 0.00 | 2022-06-27 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,268,000 | 12,000 | 0.02 | 0.00 | 2022-06-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,414 | 11,999 | 0.02 | 0.00 | 2022-06-27 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 3,199,393 | 10,000 | 0.02 | 0.00 | 2022-06-27 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 55,920,000 | 2,000 | 0.34 | 0.00 | 2022-06-27 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 3,416,000 | -2,000 | 0.02 | -0.00 | 2022-06-27 | |
| 16 | B01818 | 一通投資者有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 426,000 | -50,000 | 0.00 | -0.00 | 2022-06-27 | |
| 18 | B01590 | 盈透證券香港有限公司 | 44,963,000 | -80,000 | 0.27 | -0.00 | 2022-06-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 27,961,766 | -210,000 | 0.17 | -0.00 | 2022-06-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,279,741 | -278,000 | 0.07 | -0.00 | 2022-06-27 | |
| 21 | B01832 | 瑞穗證券亞洲有限公司 | 3,164,000 | -304,000 | 0.02 | -0.00 | 2022-06-27 | |
| 22 | C00010 | 花旗銀行 | 440,238,864 | -611,999 | 2.65 | -0.00 | 2022-06-27 | |
| 23 | C00093 | BNP PARIBAS | 4,341,229 | -736,000 | 0.03 | -0.00 | 2022-06-27 | |
| 23 | Total changed named holdings | 3,171,953,868 | 0 | 19.10 | 0.00 | |||
| 245 | Unchanged named holdings | 7,355,369,149 | 0 | 44.28 | 0.00 | |||
| 268 | Total named holdings | 10,527,323,017 | 0 | 63.38 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,724,918 | 0 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 10,532,047,935 | 0 | 63.41 | 0.00 | |||
| Securities not in CCASS | 6,077,638,892 | 0 | 36.59 | 0.00 | ||||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 3,188,000 |
| Turnover | 2,209,560 |
| Average price | 0.693 |
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