Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 577,198,797 | 24,000 | 31.71 | 0.00 | 2018-11-28 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,641 | 8 | 0.00 | 0.00 | 2018-11-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 109 | -8 | 0.00 | -0.00 | 2018-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,836,200 | -4,000 | 3.07 | -0.00 | 2018-11-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 21,378,000 | -22,000 | 1.17 | -0.00 | 2018-11-28 |
| 6 | Total changed named holdings | 654,469,747 | 0 | 35.95 | 0.00 | ||
| 73 | Unchanged named holdings | 1,165,466,203 | 0 | 64.02 | 0.00 | ||
| 79 | Total named holdings | 1,819,935,950 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,819,966,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 368,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 26,008 |
| Turnover | 130,680 |
| Average price | 5.025 |
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