Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | 30,000 | 0.12 | 0.05 | 2019-07-29 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 1,364,000 | 4,000 | 2.17 | 0.01 | 2019-07-29 |
| 3 | C00093 | BNP PARIBAS | 4,000 | 2,000 | 0.01 | 0.00 | 2019-07-29 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 370,500 | -2,000 | 0.59 | -0.00 | 2019-07-29 |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 103,000 | -34,000 | 0.16 | -0.05 | 2019-07-29 |
| 5 | Total changed named holdings | 1,918,500 | 0 | 3.06 | 0.00 | ||
| 37 | Unchanged named holdings | 58,992,000 | 0 | 93.99 | 0.00 | ||
| 42 | Total named holdings | 60,910,500 | 0 | 97.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.10 | 0.00 | ||
| 43 | Total securities in CCASS | 60,974,500 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 1,788,500 | 0 | 2.85 | 0.00 | |||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 135,000 |
| Turnover | 1,069,050 |
| Average price | 7.919 |
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