Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01564 | ABCI SECURITIES CO LTD | 69,008,000 | 150,000 | 4.36 | 0.01 | 2017-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,758,000 | 20,000 | 0.74 | 0.00 | 2017-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,163 | 9,000 | 0.00 | 0.00 | 2017-07-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 6 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2017-07-07 |
| 8 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-07-07 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,889,000 | -100,000 | 19.45 | -0.01 | 2017-07-07 |
| 10 | Total changed named holdings | 388,851,163 | 0 | 24.57 | 0.00 | ||
| 81 | Unchanged named holdings | 1,193,539,837 | 0 | 75.40 | 0.00 | ||
| 91 | Total named holdings | 1,582,391,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,582,425,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 475,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,582,900,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 180,000 |
| Turnover | 921,190 |
| Average price | 5.118 |
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