Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2021-05-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,995 | 21,000 | 0.01 | 0.00 | 2021-05-27 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2021-05-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,308,000 | 13,000 | 0.07 | 0.00 | 2021-05-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2021-05-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,057,000 | 9,000 | 5.66 | 0.00 | 2021-05-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,000 | 6,000 | 0.03 | 0.00 | 2021-05-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,000 | 1,000 | 0.01 | 0.00 | 2021-05-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,744,200 | -174,000 | 3.67 | -0.01 | 2021-05-27 |
| 13 | Total changed named holdings | 172,200,195 | 0 | 9.46 | 0.00 | ||
| 75 | Unchanged named holdings | 1,630,343,674 | 0 | 89.56 | 0.00 | ||
| 88 | Total named holdings | 1,802,543,869 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,802,558,869 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,776,131 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 203,000 |
| Turnover | 632,010 |
| Average price | 3.113 |
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