Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | B01564 | ABCI SECURITIES CO LTD | 23,599,000 | 49,000 | 1.30 | 0.00 | 2018-03-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-03-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -1,000 | -0.00 | 2018-03-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,477,000 | -2,000 | 0.14 | -0.00 | 2018-03-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-03-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-03-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2018-03-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,927,200 | -11,000 | 3.07 | -0.00 | 2018-03-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -20,000 | 0.01 | -0.00 | 2018-03-09 |
| 9 | Total changed named holdings | 82,193,200 | 0 | 4.52 | 0.00 | ||
| 66 | Unchanged named holdings | 1,737,735,800 | 0 | 95.46 | 0.00 | ||
| 75 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2018-03-07 |
| Volume | 50,000 |
| Turnover | 302,230 |
| Average price | 6.045 |
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