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 2022-03-18 to 2022-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,071,500 | 10,000 | 17.64 | 0.02 | 2022-03-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,731,700 | 5,000 | 9.13 | 0.01 | 2022-03-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,175,000 | -1,000 | 3.47 | -0.00 | 2022-03-21 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -1,500 | 0.27 | -0.00 | 2022-03-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,373,000 | -1,500 | 5.37 | -0.00 | 2022-03-21 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | -3,000 | 0.07 | -0.00 | 2022-03-21 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 1,101,500 | -8,000 | 1.76 | -0.01 | 2022-03-21 | |
| 7 | Total changed named holdings | 23,664,700 | 0 | 37.70 | 0.00 | |||
| 163 | Unchanged named holdings | 38,273,167 | 0 | 60.98 | 0.00 | |||
| 170 | Total named holdings | 61,937,867 | 0 | 98.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 1.02 | 0.00 | |||
| 174 | Total securities in CCASS | 62,577,867 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 185,133 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 15,000 |
| Turnover | 7,500 |
| Average price | 0.500 |
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