Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01138 | CLSA LTD | 9,349,000 | 9,100,000 | 0.51 | 0.50 | 2018-06-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,520,000 | 18,000 | 0.08 | 0.00 | 2018-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -7,000 | 0.00 | -0.00 | 2018-06-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,993,200 | -9,100,000 | 3.08 | -0.50 | 2018-06-01 |
| 6 | Total changed named holdings | 66,900,200 | 0 | 3.68 | 0.00 | ||
| 76 | Unchanged named holdings | 1,753,028,800 | 0 | 96.30 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 18,000 |
| Turnover | 93,160 |
| Average price | 5.176 |
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