Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,991,000 | 350,000 | 0.11 | 0.02 | 2019-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 64,000 | 0.01 | 0.00 | 2019-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 706,000 | 40,000 | 0.04 | 0.00 | 2019-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,000 | 5,000 | 0.02 | 0.00 | 2019-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2019-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,022,000 | -10,000 | 0.11 | -0.00 | 2019-10-28 |
| 8 | B01610 | KGI ASIA LTD | 356,000 | -40,000 | 0.02 | -0.00 | 2019-10-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 15,209,000 | -410,000 | 0.84 | -0.02 | 2019-10-28 |
| 9 | Total changed named holdings | 20,825,000 | 0 | 1.14 | 0.00 | ||
| 83 | Unchanged named holdings | 1,799,109,950 | 0 | 98.83 | 0.00 | ||
| 92 | Total named holdings | 1,819,934,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,819,977,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 357,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 471,000 |
| Turnover | 1,742,780 |
| Average price | 3.700 |
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