Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2021-06-11 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2021-06-11 |
| 3 | C00010 | CITIBANK N.A. | 800,000 | 10,000 | 0.04 | 0.00 | 2021-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,300,000 | 5,000 | 0.07 | 0.00 | 2021-06-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,995 | -1,000 | 0.01 | -0.00 | 2021-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,196,000 | -38,000 | 0.07 | -0.00 | 2021-06-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,707,200 | -40,000 | 3.66 | -0.00 | 2021-06-11 |
| 9 | Total changed named holdings | 70,389,195 | 0 | 3.87 | 0.00 | ||
| 76 | Unchanged named holdings | 1,732,154,674 | 0 | 95.16 | 0.00 | ||
| 85 | Total named holdings | 1,802,543,869 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 84,000 |
| Turnover | 284,140 |
| Average price | 3.383 |
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