Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 3,609,500 | 500 | 6.84 | 0.00 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,000 | -500 | 0.35 | -0.00 | 2017-06-19 |
| 2 | Total changed named holdings | 3,792,500 | 0 | 7.19 | 0.00 | ||
| 58 | Unchanged named holdings | 48,910,000 | 0 | 92.70 | 0.00 | ||
| 60 | Total named holdings | 52,702,500 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,500 | 0 | 0.09 | 0.00 | ||
| 62 | Total securities in CCASS | 52,752,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 11,000 | 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 | 2017-06-15 |
| Volume | 500 |
| Turnover | 2,610 |
| Average price | 5.220 |
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