Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 990,000 | 12,000 | 1.58 | 0.02 | 2018-12-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -1,000 | 0.02 | -0.00 | 2018-12-07 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,419,000 | -11,000 | 7.04 | -0.02 | 2018-12-07 |
| 3 | Total changed named holdings | 5,424,000 | 0 | 8.64 | 0.00 | ||
| 29 | Unchanged named holdings | 57,270,500 | 0 | 91.25 | 0.00 | ||
| 32 | Total named holdings | 62,694,500 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.10 | 0.00 | ||
| 33 | Total securities in CCASS | 62,758,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 4,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 12,000 |
| Turnover | 89,400 |
| Average price | 7.450 |
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