Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2020-02-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,009 | 9,000 | 0.01 | 0.00 | 2020-02-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2020-02-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,247,200 | -10,000 | 3.09 | -0.00 | 2020-02-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | -21,000 | 0.01 | -0.00 | 2020-02-03 |
| 7 | Total changed named holdings | 56,763,209 | 0 | 3.12 | 0.00 | ||
| 85 | Unchanged named holdings | 1,763,170,741 | 0 | 96.86 | 0.00 | ||
| 92 | Total named holdings | 1,819,933,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,819,976,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 358,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 40,000 |
| Turnover | 139,570 |
| Average price | 3.489 |
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