Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 1,502,000 | 44,000 | 0.08 | 0.00 | 2018-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,199,000 | 8,000 | 0.07 | 0.00 | 2018-05-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2018-05-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-05-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 22,730,000 | -48,000 | 1.25 | -0.00 | 2018-05-29 |
| 7 | Total changed named holdings | 25,572,000 | 0 | 1.40 | 0.00 | ||
| 75 | Unchanged named holdings | 1,794,357,000 | 0 | 98.57 | 0.00 | ||
| 82 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 61,000 |
| Turnover | 323,300 |
| Average price | 5.300 |
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