Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,000 | 40,000 | 0.04 | 0.00 | 2018-04-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-04-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2018-04-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2018-04-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,736,000 | -39,000 | 0.26 | -0.00 | 2018-04-10 |
| 5 | Total changed named holdings | 5,685,000 | 0 | 0.31 | 0.00 | ||
| 67 | Unchanged named holdings | 1,814,244,000 | 0 | 99.67 | 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 | 2018-04-06 |
| Volume | 41,000 |
| Turnover | 221,510 |
| Average price | 5.403 |
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