Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | 18,000 | 12,000 | 0.00 | 0.00 | 2018-03-27 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2018-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 303,000 | 5,000 | 0.02 | 0.00 | 2018-03-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 4,000 | 0.00 | 0.00 | 2018-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,000 | -10,000 | 0.05 | -0.00 | 2018-03-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,453,000 | -19,000 | 0.13 | -0.00 | 2018-03-27 |
| 6 | Total changed named holdings | 3,833,000 | 0 | 0.21 | 0.00 | ||
| 66 | Unchanged named holdings | 1,816,096,000 | 0 | 99.77 | 0.00 | ||
| 72 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2018-03-23 |
| Volume | 33,000 |
| Turnover | 185,200 |
| Average price | 5.612 |
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