Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,673,900 | -3,000 | 9.04 | -0.00 | 2024-05-07 |
| 2 | Total changed named holdings | 5,676,900 | 0 | 9.04 | 0.00 | ||
| 151 | Unchanged named holdings | 56,170,951 | 0 | 89.50 | 0.00 | ||
| 153 | Total named holdings | 61,847,851 | 0 | 98.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 643,000 | 0 | 1.02 | 0.00 | ||
| 158 | Total securities in CCASS | 62,490,851 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 272,149 | 0 | 0.43 | 0.00 | |||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 3,000 |
| Turnover | 588 |
| Average price | 0.196 |
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