Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,407,000 | 6,000 | 8.35 | 0.01 | 2018-10-29 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,133,500 | -4,000 | 2.15 | -0.01 | 2018-10-29 |
| 3 | Total changed named holdings | 5,543,000 | 0 | 10.51 | 0.00 | ||
| 31 | Unchanged named holdings | 47,167,500 | 0 | 89.40 | 0.00 | ||
| 34 | Total named holdings | 52,710,500 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.09 | 0.00 | ||
| 35 | Total securities in CCASS | 52,758,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 4,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 52,763,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 8,000 |
| Turnover | 57,340 |
| Average price | 7.168 |
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