GC Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01489 | 2022-10-10 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01918 | 偉祿亞太證券有限公司 | 9,365,000 | 1,750,000 | 0.94 | 0.18 | 2023-01-11 | |
| 2 | B01184 | 華富建業證券有限公司 | 116,120,000 | 1,600,000 | 11.61 | 0.16 | 2023-01-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,560,000 | 695,000 | 1.96 | 0.07 | 2023-01-11 | |
| 4 | C00095 | 瑞士盈豐銀行股份有限公司 | 6,205,000 | 350,000 | 0.62 | 0.04 | 2023-01-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,850,000 | 350,000 | 0.49 | 0.04 | 2023-01-11 | |
| 6 | B01275 | 新富證券有限公司 | 615,000 | 205,000 | 0.06 | 0.02 | 2023-01-11 | |
| 7 | B01949 | 華業證券有限公司 | 800,000 | 200,000 | 0.08 | 0.02 | 2023-01-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,020,000 | 100,000 | 0.50 | 0.01 | 2023-01-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,245,000 | 65,000 | 0.12 | 0.01 | 2023-01-11 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 135,000 | 65,000 | 0.01 | 0.01 | 2023-01-11 | |
| 11 | B01546 | 和豐證券有限公司 | 830,000 | 30,000 | 0.08 | 0.00 | 2023-01-11 | |
| 12 | B01695 | 大新證券有限公司 | 495,000 | 30,000 | 0.05 | 0.00 | 2023-01-11 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 230,000 | 25,000 | 0.02 | 0.00 | 2023-01-11 | |
| 14 | B01284 | 恒生證券有限公司 | 21,095,000 | 20,000 | 2.11 | 0.00 | 2023-01-11 | |
| 15 | B01551 | 越秀証券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2023-01-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2023-01-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,165,000 | 10,000 | 0.52 | 0.00 | 2023-01-11 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,730,000 | 10,000 | 0.17 | 0.00 | 2023-01-11 | |
| 19 | B01470 | 鴻昇證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2023-01-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 230,000 | -5,000 | 0.02 | -0.00 | 2023-01-11 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 110,000 | -5,000 | 0.01 | -0.00 | 2023-01-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2023-01-11 | |
| 23 | B01584 | 致富證券有限公司 | 2,095,000 | -40,000 | 0.21 | -0.00 | 2023-01-11 | |
| 24 | B01509 | 益群證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2023-01-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 5,855,000 | -90,000 | 0.59 | -0.01 | 2023-01-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,000 | -130,000 | 0.25 | -0.01 | 2023-01-11 | |
| 27 | B02128 | 元庫證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2023-01-11 | |
| 28 | B02038 | 西牛證券有限公司 | 14,850,000 | -5,000,000 | 1.49 | -0.50 | 2023-01-11 | |
| 28 | Total changed named holdings | 219,310,000 | 0 | 21.93 | 0.00 | |||
| 70 | Unchanged named holdings | 30,644,990 | 0 | 3.06 | 0.00 | |||
| 98 | Total named holdings | 249,954,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 7,735,000 |
| Turnover | 3,900,350 |
| Average price | 0.504 |
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