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 2021-02-09 to 2021-02-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 200,000 | 3.34 | 0.32 | 2021-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,189,500 | 81,000 | 16.23 | 0.13 | 2021-02-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | 50,000 | 0.10 | 0.08 | 2021-02-10 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 30,000 | 0.25 | 0.05 | 2021-02-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,500 | 20,000 | 0.17 | 0.03 | 2021-02-10 | |
| 6 | C00010 | CITIBANK N.A. | 1,906,500 | 18,000 | 3.04 | 0.03 | 2021-02-10 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 15,000 | 0.16 | 0.02 | 2021-02-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 809,500 | 10,000 | 1.29 | 0.02 | 2021-02-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,108,500 | 10,000 | 3.36 | 0.02 | 2021-02-10 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | 5,000 | 0.28 | 0.01 | 2021-02-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | 4,500 | 1.96 | 0.01 | 2021-02-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -2,000 | 0.96 | -0.00 | 2021-02-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -2,500 | 0.30 | -0.00 | 2021-02-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,823,000 | -4,000 | 4.50 | -0.01 | 2021-02-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -14,000 | 0.09 | -0.02 | 2021-02-10 | |
| 16 | B01610 | KGI ASIA LTD | 539,000 | -20,000 | 0.86 | -0.03 | 2021-02-10 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,500 | -20,000 | 0.61 | -0.03 | 2021-02-10 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -23,000 | 0.00 | -0.04 | 2021-02-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,311,900 | -30,000 | 10.06 | -0.05 | 2021-02-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | -49,500 | 0.24 | -0.08 | 2021-02-10 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 20,500 | -105,000 | 0.03 | -0.17 | 2021-02-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,499,500 | -173,500 | 5.58 | -0.28 | 2021-02-10 | |
| 22 | Total changed named holdings | 33,517,900 | 0 | 53.40 | 0.00 | |||
| 159 | Unchanged named holdings | 28,615,968 | 0 | 45.59 | 0.00 | |||
| 181 | Total named holdings | 62,133,868 | 0 | 99.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 443,500 | 0 | 0.71 | 0.00 | |||
| 184 | 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 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 481,000 |
| Turnover | 535,355 |
| Average price | 1.113 |
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