Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2021-01-08 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2021-01-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,995 | 1,000 | 0.00 | 0.00 | 2021-01-08 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 221,446,797 | 1,000 | 12.17 | 0.00 | 2021-01-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 |
| 9 | C00010 | CITIBANK N.A. | 321,000 | -2,000 | 0.02 | -0.00 | 2021-01-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | -12,000 | 0.04 | -0.00 | 2021-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,437,000 | -50,000 | 0.13 | -0.00 | 2021-01-08 |
| 11 | Total changed named holdings | 225,059,792 | 0 | 12.36 | 0.00 | ||
| 77 | Unchanged named holdings | 1,577,483,108 | 0 | 86.66 | 0.00 | ||
| 88 | Total named holdings | 1,802,542,900 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,802,557,900 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,777,100 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 96,000 |
| Turnover | 304,320 |
| Average price | 3.170 |
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