Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,888,000 | 80,000 | 3.58 | 0.15 | 2017-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,953,500 | 3,500 | 3.70 | 0.01 | 2017-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,541,000 | -83,500 | 82.52 | -0.16 | 2017-08-18 |
| 3 | Total changed named holdings | 47,382,500 | 0 | 89.80 | 0.00 | ||
| 49 | Unchanged named holdings | 5,321,000 | 0 | 10.08 | 0.00 | ||
| 52 | Total named holdings | 52,703,500 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,500 | 0 | 0.09 | 0.00 | ||
| 54 | Total securities in CCASS | 52,753,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 10,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 52,763,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 83,500 |
| Turnover | 429,690 |
| Average price | 5.146 |
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