Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 4,944,000 | 4,933,018 | 0.27 | 0.27 | 2017-08-09 |
| 2 | B02008 | OOO SECURITIES (HK) GROUP LTD | 262,322,000 | 6,000 | 14.41 | 0.00 | 2017-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,123,000 | -3,000 | 0.12 | -0.00 | 2017-08-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-08-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 0 | -4,933,018 | -0.27 | 2017-08-09 | |
| 5 | Total changed named holdings | 269,407,000 | 0 | 14.80 | 0.00 | ||
| 79 | Unchanged named holdings | 1,550,428,000 | 0 | 85.17 | 0.00 | ||
| 84 | Total named holdings | 1,819,835,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-08-07 |
| Volume | 9,000 |
| Turnover | 45,630 |
| Average price | 5.070 |
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