Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,615,000 | 55,000 | 0.09 | 0.00 | 2018-08-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | 11,000 | 0.01 | 0.00 | 2018-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,201,000 | 5,000 | 0.07 | 0.00 | 2018-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,867,200 | 5,000 | 3.07 | 0.00 | 2018-08-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 254,000 | -1,000 | 0.01 | -0.00 | 2018-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,583,000 | -77,000 | 0.09 | -0.00 | 2018-08-09 |
| 7 | Total changed named holdings | 60,657,200 | 0 | 3.33 | 0.00 | ||
| 74 | Unchanged named holdings | 1,759,278,800 | 0 | 96.65 | 0.00 | ||
| 81 | Total named holdings | 1,819,936,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,819,967,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 368,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 79,000 |
| Turnover | 377,250 |
| Average price | 4.775 |
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