Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 262,247,000 | 140,000 | 14.41 | 0.01 | 2017-08-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 403,031,000 | 59,000 | 22.14 | 0.00 | 2017-08-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2017-08-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 10 | B01209 | MASON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 535,000 | -20,000 | 0.03 | -0.00 | 2017-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,191,000 | -29,000 | 0.12 | -0.00 | 2017-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,569,000 | -44,000 | 0.64 | -0.00 | 2017-08-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,546,000 | -100,000 | 0.52 | -0.01 | 2017-08-07 |
| 14 | Total changed named holdings | 689,859,000 | 0 | 37.90 | 0.00 | ||
| 73 | Unchanged named holdings | 1,129,976,000 | 0 | 62.08 | 0.00 | ||
| 87 | Total named holdings | 1,819,835,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,819,869,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 466,000 | 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 | 2017-08-03 |
| Volume | 212,000 |
| Turnover | 1,078,010 |
| Average price | 5.085 |
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