Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-03-29 to 2018-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,000 | 50,000 | 0.06 | 0.00 | 2018-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,959,200 | 49,000 | 3.07 | 0.00 | 2018-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2018-04-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 12,000 | 0.00 | 0.00 | 2018-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-04-03 |
| 6 | C00010 | CITIBANK N.A. | 24,000 | -2,000 | 0.00 | -0.00 | 2018-04-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,018,000 | -48,000 | 0.17 | -0.00 | 2018-04-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,822,000 | -75,000 | 0.26 | -0.00 | 2018-04-03 |
| 8 | Total changed named holdings | 64,952,200 | 0 | 3.57 | 0.00 | ||
| 63 | Unchanged named holdings | 1,754,976,800 | 0 | 96.41 | 0.00 | ||
| 71 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 125,000 |
| Turnover | 681,030 |
| Average price | 5.448 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy