Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,330,000 | 3,330,000 | 6.31 | 6.31 | 2017-09-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,000 | 33,000 | 4.00 | 0.06 | 2017-09-28 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2017-09-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | -32,000 | 3.53 | -0.06 | 2017-09-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,708,000 | -3,330,000 | 75.26 | -6.31 | 2017-09-28 |
| 5 | Total changed named holdings | 47,006,000 | 0 | 89.09 | 0.00 | ||
| 46 | Unchanged named holdings | 5,697,500 | 0 | 10.80 | 0.00 | ||
| 51 | Total named holdings | 52,703,500 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,500 | 0 | 0.09 | 0.00 | ||
| 53 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 33,000 |
| Turnover | 179,150 |
| Average price | 5.429 |
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