Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 983,000 | 37,000 | 0.05 | 0.00 | 2018-01-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,506,000 | 12,000 | 0.14 | 0.00 | 2018-01-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -10,000 | -0.00 | 2018-01-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,139,000 | -31,000 | 0.06 | -0.00 | 2018-01-25 |
| 10 | Total changed named holdings | 4,818,000 | 0 | 0.26 | 0.00 | ||
| 62 | Unchanged named holdings | 1,815,098,000 | 0 | 99.71 | 0.00 | ||
| 72 | Total named holdings | 1,819,916,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 1,819,947,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 388,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 61,000 |
| Turnover | 397,250 |
| Average price | 6.512 |
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