Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01130 | BOCI SECURITIES LTD | 2,732,500 | 57,000 | 4.35 | 0.09 | 2021-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,916,000 | 30,500 | 17.39 | 0.05 | 2021-04-01 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,500 | 10,000 | 0.17 | 0.02 | 2021-04-01 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.05 | 0.02 | 2021-04-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 8,000 | 1.39 | 0.01 | 2021-04-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,500 | 5,000 | 0.94 | 0.01 | 2021-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 4,500 | 0.20 | 0.01 | 2021-04-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,337,000 | 4,000 | 5.32 | 0.01 | 2021-04-01 |
| 9 | C00010 | CITIBANK N.A. | 1,942,500 | 3,000 | 3.09 | 0.00 | 2021-04-01 |
| 10 | C00093 | BNP PARIBAS | 30,000 | 500 | 0.05 | 0.00 | 2021-04-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 500 | 0.23 | 0.00 | 2021-04-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,500 | -500 | 0.10 | -0.00 | 2021-04-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,500 | -2,500 | 0.19 | -0.00 | 2021-04-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,103,500 | -10,000 | 3.35 | -0.02 | 2021-04-01 |
| 15 | B02159 | USMART SECURITIES LTD | 11,500 | -26,000 | 0.02 | -0.04 | 2021-04-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,462,500 | -30,000 | 3.92 | -0.05 | 2021-04-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | -64,000 | 3.30 | -0.10 | 2021-04-01 |
| 17 | Total changed named holdings | 27,668,500 | 0 | 44.08 | 0.00 | ||
| 160 | Unchanged named holdings | 34,465,368 | 0 | 54.91 | 0.00 | ||
| 177 | Total named holdings | 62,133,868 | 0 | 99.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 443,500 | 0 | 0.71 | 0.00 | ||
| 180 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 196,000 |
| Turnover | 179,760 |
| Average price | 0.917 |
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