Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | C00010 | 花旗銀行 | 105,436,991 | 4,237,064 | 0.63 | 0.03 | 2026-08-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 32,256,000 | 1,636,000 | 0.19 | 0.01 | 2026-08-13 | |
| 3 | C00093 | BNP PARIBAS | 10,461,361 | 18,000 | 0.06 | 0.00 | 2026-08-13 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 16,430,000 | 6,000 | 0.10 | 0.00 | 2026-08-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 60,114,138 | 4,000 | 0.36 | 0.00 | 2026-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,656 | -2,000 | 0.00 | -0.00 | 2026-08-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2026-08-13 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 15,826,000 | -6,000 | 0.10 | -0.00 | 2026-08-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 30,020,749 | -18,000 | 0.18 | -0.00 | 2026-08-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,029,001 | -184,564 | 0.20 | -0.00 | 2026-08-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,037,368 | -5,686,500 | 2.28 | -0.03 | 2026-08-13 | |
| 11 | Total changed named holdings | 683,731,264 | 0 | 4.12 | 0.00 | |||
| 207 | Unchanged named holdings | 9,917,386,732 | 0 | 59.69 | 0.00 | |||
| 218 | Total named holdings | 10,601,117,996 | 0 | 63.81 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,046,918 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 10,605,164,914 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 6,008,521,913 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-11 |
| Volume | 36,000 |
| Turnover | 3,474 |
| Average price | 0.097 |
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