GC Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01489 | 2022-10-10 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 60,000 | 0.23 | 0.01 | 2022-11-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,165,000 | 55,000 | 0.52 | 0.01 | 2022-11-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,295,000 | 30,000 | 1.93 | 0.00 | 2022-11-22 | |
| 4 | C00093 | BNP PARIBAS | 530,000 | 25,000 | 0.05 | 0.00 | 2022-11-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | 15,000 | 0.15 | 0.00 | 2022-11-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,187,500 | 5,000 | 0.52 | 0.00 | 2022-11-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2022-11-22 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2022-11-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -15,000 | 0.12 | -0.00 | 2022-11-22 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-11-22 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2022-11-22 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,445,000 | -120,000 | 0.14 | -0.01 | 2022-11-22 | |
| 12 | Total changed named holdings | 37,097,500 | 0 | 3.71 | 0.00 | |||
| 93 | Unchanged named holdings | 212,812,490 | 0 | 21.28 | 0.00 | |||
| 105 | Total named holdings | 249,909,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 249,934,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,065,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 225,000 |
| Turnover | 117,150 |
| Average price | 0.521 |
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