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 2024-05-10 to 2024-05-13
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 | B01277 | BRADBURY SECURITIES LTD | 300,500 | 36,000 | 0.48 | 0.06 | 2024-05-13 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,426,000 | 8,500 | 2.27 | 0.01 | 2024-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,189,800 | 5,000 | 3.49 | 0.01 | 2024-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,000 | -500 | 0.44 | -0.00 | 2024-05-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,000 | -1,500 | 0.14 | -0.00 | 2024-05-13 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 231,000 | -2,500 | 0.37 | -0.00 | 2024-05-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | -20,000 | 0.76 | -0.03 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -25,000 | 2.17 | -0.04 | 2024-05-13 | |
| 8 | Total changed named holdings | 6,353,300 | 0 | 10.12 | 0.00 | |||
| 144 | Unchanged named holdings | 55,494,551 | 0 | 88.42 | 0.00 | |||
| 152 | Total named holdings | 61,847,851 | 0 | 98.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 643,000 | 0 | 1.02 | 0.00 | |||
| 157 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 49,500 |
| Turnover | 9,246 |
| Average price | 0.187 |
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