Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2020-09-29 to 2020-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,119,500 | 33,500 | 3.38 | 0.05 | 2020-09-30 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 30,000 | 0.17 | 0.05 | 2020-09-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,374,500 | 2,000 | 5.38 | 0.00 | 2020-09-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,500 | 1,500 | 2.07 | 0.00 | 2020-09-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 641,520 | 1,500 | 1.02 | 0.00 | 2020-09-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,500 | -500 | 0.36 | -0.00 | 2020-09-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,000 | -500 | 0.64 | -0.00 | 2020-09-30 |
| 8 | C00010 | CITIBANK N.A. | 1,860,500 | -1,000 | 2.96 | -0.00 | 2020-09-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,518,400 | -1,000 | 8.79 | -0.00 | 2020-09-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | -2,000 | 0.33 | -0.00 | 2020-09-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,500 | -4,000 | 0.21 | -0.01 | 2020-09-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | -4,000 | 0.07 | -0.01 | 2020-09-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,550,500 | -10,000 | 2.47 | -0.02 | 2020-09-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,429,000 | -10,000 | 2.28 | -0.02 | 2020-09-30 |
| 15 | B01610 | KGI ASIA LTD | 443,000 | -10,000 | 0.71 | -0.02 | 2020-09-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,453,500 | -25,500 | 18.25 | -0.04 | 2020-09-30 |
| 16 | Total changed named holdings | 30,802,420 | 0 | 49.08 | 0.00 | ||
| 172 | Unchanged named holdings | 31,568,448 | 0 | 50.30 | 0.00 | ||
| 188 | Total named holdings | 62,370,868 | 0 | 99.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 203,500 | 0 | 0.32 | 0.00 | ||
| 191 | Total securities in CCASS | 62,574,368 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 188,632 | 0 | 0.30 | 0.00 | |||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 133,500 |
| Turnover | 128,100 |
| Average price | 0.960 |
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