Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,453,000 | 16,000 | 0.13 | 0.00 | 2021-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,187,000 | 10,000 | 0.07 | 0.00 | 2021-01-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2021-01-11 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-01-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-01-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,995 | 1,000 | 0.00 | 0.00 | 2021-01-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | -48,000 | 0.03 | -0.00 | 2021-01-11 |
| 8 | Total changed named holdings | 4,455,995 | 1,000 | 0.24 | 0.00 | ||
| 81 | Unchanged named holdings | 1,798,087,905 | 0 | 98.78 | 0.00 | ||
| 89 | Total named holdings | 1,802,543,900 | 1,000 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,802,558,900 | 1,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,776,100 | -1,000 | 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 | 2021-01-07 |
| Volume | 48,000 |
| Turnover | 149,970 |
| Average price | 3.124 |
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