Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 62,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-28 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,000 | -7,000 | 0.07 | -0.00 | 2017-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2017-12-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,491,000 | -15,000 | 0.14 | -0.00 | 2017-12-28 |
| 11 | Total changed named holdings | 4,243,000 | 0 | 0.23 | 0.00 | ||
| 66 | Unchanged named holdings | 1,815,655,000 | 0 | 99.74 | 0.00 | ||
| 77 | Total named holdings | 1,819,898,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 406,000 | 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 | 2017-12-22 |
| Volume | 38,000 |
| Turnover | 232,150 |
| Average price | 6.109 |
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