Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 92,490,203 | 92,490,203 | 5.08 | 5.08 | 2017-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,882 | 113,000 | 0.01 | 0.01 | 2017-09-04 |
| 3 | C00093 | BNP PARIBAS | 414,000 | 1,000 | 0.02 | 0.00 | 2017-09-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,898,000 | -10,000 | 0.10 | -0.00 | 2017-09-04 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2017-09-04 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,719,000 | -130,000 | 16.36 | -0.01 | 2017-09-04 |
| 9 | B02008 | OOO SECURITIES (HK) GROUP LTD | 372,490,797 | -92,427,203 | 20.46 | -5.08 | 2017-09-04 |
| 9 | Total changed named holdings | 765,361,882 | 0 | 42.05 | 0.00 | ||
| 80 | Unchanged named holdings | 1,054,504,118 | 0 | 57.93 | 0.00 | ||
| 89 | Total named holdings | 1,819,866,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,819,900,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 435,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 187,000 |
| Turnover | 949,610 |
| Average price | 5.078 |
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