GC Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01489 | 2022-10-10 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,890,000 | 115,000 | 0.69 | 0.01 | 2023-04-17 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,000 | 100,000 | 0.21 | 0.01 | 2023-04-17 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2023-04-17 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2023-04-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,725,000 | 15,000 | 0.57 | 0.00 | 2023-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,430,000 | 10,000 | 0.74 | 0.00 | 2023-04-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 5,000 | 0.01 | 0.00 | 2023-04-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,000 | -5,000 | 0.18 | -0.00 | 2023-04-17 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2023-04-17 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2023-04-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,650 | -20,000 | 0.02 | -0.00 | 2023-04-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,680,000 | -30,000 | 0.17 | -0.00 | 2023-04-17 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -40,000 | 0.02 | -0.00 | 2023-04-17 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,940,000 | -215,000 | 1.79 | -0.02 | 2023-04-17 | |
| 14 | Total changed named holdings | 44,605,650 | 0 | 4.46 | 0.00 | |||
| 74 | Unchanged named holdings | 205,349,340 | 0 | 20.53 | 0.00 | |||
| 88 | Total named holdings | 249,954,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 249,979,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,020,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 565,000 |
| Turnover | 295,700 |
| Average price | 0.523 |
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