Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,509 | 26,000 | 0.00 | 0.00 | 2017-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,625,000 | 10,000 | 0.64 | 0.00 | 2017-08-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,721,000 | 8,000 | 22.12 | 0.00 | 2017-08-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 7 | C00093 | BNP PARIBAS | 273,000 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,333,000 | -11,000 | 0.13 | -0.00 | 2017-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -13,000 | 0.01 | -0.00 | 2017-08-01 |
| 10 | Total changed named holdings | 417,206,509 | 0 | 22.92 | 0.00 | ||
| 78 | Unchanged named holdings | 1,402,627,491 | 0 | 77.05 | 0.00 | ||
| 88 | Total named holdings | 1,819,834,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,819,868,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 467,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 44,000 |
| Turnover | 222,300 |
| Average price | 5.052 |
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