Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | 10,000 | 0.01 | 0.00 | 2018-02-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-02-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-02-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2018-02-02 |
| 7 | Total changed named holdings | 373,000 | 0 | 0.02 | 0.00 | ||
| 68 | Unchanged named holdings | 1,819,547,000 | 0 | 99.96 | 0.00 | ||
| 75 | Total named holdings | 1,819,920,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,819,951,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 384,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 16,000 |
| Turnover | 99,360 |
| Average price | 6.210 |
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