Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-03-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 23,511,000 | 1,000 | 1.29 | 0.00 | 2018-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,479,000 | -1,000 | 0.14 | -0.00 | 2018-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,938,200 | -1,000 | 3.07 | -0.00 | 2018-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2018-03-07 |
| 7 | Total changed named holdings | 81,983,200 | 0 | 4.50 | 0.00 | ||
| 69 | Unchanged named holdings | 1,737,945,800 | 0 | 95.47 | 0.00 | ||
| 76 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,819,960,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 375,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 7,000 |
| Turnover | 37,130 |
| Average price | 5.304 |
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