GC Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01489 | 2022-10-10 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B02175 | WEBULL SECURITIES LTD | 2,335,000 | 200,000 | 0.23 | 0.02 | 2023-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,185,000 | 50,000 | 0.72 | 0.01 | 2023-05-03 | |
| 3 | C00093 | BNP PARIBAS | 90,000 | 25,000 | 0.01 | 0.00 | 2023-05-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 20,000 | 0.58 | 0.00 | 2023-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,235,000 | 20,000 | 1.72 | 0.00 | 2023-05-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,705,000 | 10,000 | 0.17 | 0.00 | 2023-05-03 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-05-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2023-05-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,650 | -25,000 | 0.03 | -0.00 | 2023-05-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | -55,000 | 0.41 | -0.01 | 2023-05-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,365,000 | -70,000 | 0.74 | -0.01 | 2023-05-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,000 | -150,000 | 0.20 | -0.02 | 2023-05-03 | |
| 12 | Total changed named holdings | 48,125,650 | 0 | 4.81 | 0.00 | |||
| 78 | Unchanged named holdings | 201,829,340 | 0 | 20.18 | 0.00 | |||
| 90 | Total named holdings | 249,954,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 450,000 |
| Turnover | 220,875 |
| Average price | 0.491 |
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