Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,000 | 82,000 | 0.03 | 0.00 | 2021-02-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 |
| 3 | C00093 | BNP PARIBAS | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 1,000 | 0.01 | 0.00 | 2021-02-24 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2021-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,346,000 | -7,000 | 0.07 | -0.00 | 2021-02-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,995 | -11,000 | 0.00 | -0.00 | 2021-02-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2021-02-24 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2021-02-24 | |
| 9 | Total changed named holdings | 2,127,995 | 0 | 0.12 | 0.00 | ||
| 79 | Unchanged named holdings | 1,800,415,905 | 0 | 98.91 | 0.00 | ||
| 88 | Total named holdings | 1,802,543,900 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,802,558,900 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,776,100 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 86,000 |
| Turnover | 281,660 |
| Average price | 3.275 |
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