Guangdong Adway Construction (Group) Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 615,500 | 615,500 | 0.98 | 0.98 | 2020-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,767,400 | 41,000 | 10.78 | 0.07 | 2020-05-08 | |
| 3 | B02018 | CORNERSTONE SECURITIES LTD | 25,000 | 25,000 | 0.04 | 0.04 | 2020-05-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,845,500 | 20,000 | 2.94 | 0.03 | 2020-05-08 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 15,000 | 0.37 | 0.02 | 2020-05-08 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2020-05-08 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 171,000 | 6,500 | 0.27 | 0.01 | 2020-05-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,000 | 2,500 | 1.21 | 0.00 | 2020-05-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,500 | 1,000 | 5.70 | 0.00 | 2020-05-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 500 | 2.35 | 0.00 | 2020-05-08 | |
| 11 | C00010 | CITIBANK N.A. | 1,691,500 | -500 | 2.70 | -0.00 | 2020-05-08 | |
| 12 | C00093 | BNP PARIBAS | 32,000 | -1,000 | 0.05 | -0.00 | 2020-05-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 833,500 | -1,000 | 1.33 | -0.00 | 2020-05-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,000 | -4,500 | 0.74 | -0.01 | 2020-05-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | -5,000 | 0.15 | -0.01 | 2020-05-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,500 | -10,000 | 2.48 | -0.02 | 2020-05-08 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -10,000 | 0.03 | -0.02 | 2020-05-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 431,520 | -14,000 | 0.69 | -0.02 | 2020-05-08 | |
| 20 | B01173 | RIFA SECURITIES LTD | 210,000 | -14,000 | 0.33 | -0.02 | 2020-05-08 | |
| 21 | B02075 | INNOVAX SECURITIES LTD | 5,000 | -25,000 | 0.01 | -0.04 | 2020-05-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,635,500 | -34,500 | 16.95 | -0.05 | 2020-05-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -615,500 | 0.03 | -0.98 | 2020-05-08 | |
| 23 | Total changed named holdings | 31,476,420 | 0 | 50.15 | 0.00 | |||
| 173 | Unchanged named holdings | 31,067,448 | 0 | 49.50 | 0.00 | |||
| 196 | Total named holdings | 62,543,868 | 0 | 99.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,500 | 0 | 0.05 | 0.00 | |||
| 198 | 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 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 191,000 |
| Turnover | 247,400 |
| Average price | 1.295 |
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