Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,551,000 | 24,000 | 6.73 | 0.05 | 2017-06-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,500 | 4,000 | 0.01 | 0.01 | 2017-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,515,500 | -28,000 | 88.16 | -0.05 | 2017-06-01 |
| 3 | Total changed named holdings | 50,073,000 | 0 | 94.90 | 0.00 | ||
| 57 | Unchanged named holdings | 2,629,000 | 0 | 4.98 | 0.00 | ||
| 60 | Total named holdings | 52,702,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,500 | 0 | 0.09 | 0.00 | ||
| 62 | Total securities in CCASS | 52,751,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 11,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 52,763,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 28,000 |
| Turnover | 142,680 |
| Average price | 5.096 |
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