Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 576,416,797 | 139,000 | 31.67 | 0.01 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,041,200 | 6,000 | 0.83 | 0.00 | 2017-12-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 8 | C00093 | BNP PARIBAS | 81,000 | -13,000 | 0.00 | -0.00 | 2017-12-11 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2017-12-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,000 | -20,000 | 0.07 | -0.00 | 2017-12-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2017-12-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 138,000 | -44,000 | 0.01 | -0.00 | 2017-12-11 |
| 12 | Total changed named holdings | 593,291,997 | 0 | 32.59 | 0.00 | ||
| 63 | Unchanged named holdings | 1,226,591,003 | 0 | 67.38 | 0.00 | ||
| 75 | Total named holdings | 1,819,883,000 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,819,915,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 420,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 182,000 |
| Turnover | 957,240 |
| Average price | 5.260 |
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