Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,082,000 | 30,000 | 0.06 | 0.00 | 2018-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2018-04-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-04-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-04-09 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -19,000 | 0.00 | -0.00 | 2018-04-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,775,000 | -22,000 | 0.26 | -0.00 | 2018-04-09 |
| 7 | Total changed named holdings | 6,082,000 | 0 | 0.33 | 0.00 | ||
| 65 | Unchanged named holdings | 1,813,847,000 | 0 | 99.64 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 43,000 |
| Turnover | 233,820 |
| Average price | 5.438 |
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