Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-04-15 to 2021-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,757,200 | 500,000 | 3.67 | 0.03 | 2021-04-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2021-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,468,000 | 10,000 | 0.14 | 0.00 | 2021-04-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,189,000 | 3,000 | 0.07 | 0.00 | 2021-04-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,031 | 31 | 0.00 | 0.00 | 2021-04-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 674 | -31 | 0.00 | -0.00 | 2021-04-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,995 | -4,000 | 0.01 | -0.00 | 2021-04-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 98,916,000 | -536,000 | 5.43 | -0.03 | 2021-04-16 |
| 10 | Total changed named holdings | 169,523,900 | 0 | 9.31 | 0.00 | ||
| 76 | Unchanged named holdings | 1,633,020,000 | 0 | 89.71 | 0.00 | ||
| 86 | Total named holdings | 1,802,543,900 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 540,031 |
| Turnover | 1,771,301 |
| Average price | 3.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy