Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2020-11-02 to 2020-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 3,553,000 | 80,500 | 5.66 | 0.13 | 2020-11-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,690,500 | 26,000 | 5.88 | 0.04 | 2020-11-03 |
| 3 | B01610 | KGI ASIA LTD | 560,500 | 4,000 | 0.89 | 0.01 | 2020-11-03 |
| 4 | C00010 | CITIBANK N.A. | 1,751,000 | -3,000 | 2.79 | -0.00 | 2020-11-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,349,000 | -4,000 | 3.74 | -0.01 | 2020-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,500 | -4,000 | 3.47 | -0.01 | 2020-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,717,000 | -4,500 | 4.33 | -0.01 | 2020-11-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 263,000 | -10,000 | 0.42 | -0.02 | 2020-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 625,520 | -10,500 | 1.00 | -0.02 | 2020-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,000 | -14,500 | 2.09 | -0.02 | 2020-11-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,249,000 | -20,000 | 17.92 | -0.03 | 2020-11-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,500 | -40,000 | 1.20 | -0.06 | 2020-11-03 |
| 12 | Total changed named holdings | 31,003,520 | 0 | 49.40 | 0.00 | ||
| 174 | Unchanged named holdings | 31,130,348 | 0 | 49.60 | 0.00 | ||
| 186 | Total named holdings | 62,133,868 | 0 | 99.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 443,500 | 0 | 0.71 | 0.00 | ||
| 189 | Total securities in CCASS | 62,577,368 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 185,632 | 0 | 0.30 | 0.00 | |||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 172,000 |
| Turnover | 163,575 |
| Average price | 0.951 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy