Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,666,400 | 7,000 | 9.03 | 0.01 | 2024-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,096,500 | -2,000 | 3.34 | -0.00 | 2024-04-09 |
| 3 | C00010 | CITIBANK N.A. | 1,673,000 | -5,000 | 2.67 | -0.01 | 2024-04-09 |
| 3 | Total changed named holdings | 9,435,900 | 0 | 15.03 | 0.00 | ||
| 149 | Unchanged named holdings | 52,401,951 | 0 | 83.49 | 0.00 | ||
| 152 | Total named holdings | 61,837,851 | 0 | 98.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 643,000 | 0 | 1.02 | 0.00 | ||
| 157 | Total securities in CCASS | 62,480,851 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 282,149 | 0 | 0.45 | 0.00 | |||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 7,000 |
| Turnover | 1,190 |
| Average price | 0.170 |
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