Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,995 | 5,000 | 0.01 | 0.00 | 2021-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,721,200 | 5,000 | 3.67 | 0.00 | 2021-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,198,000 | 2,000 | 0.07 | 0.00 | 2021-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2021-07-02 |
| 5 | Total changed named holdings | 68,449,195 | 0 | 3.76 | 0.00 | ||
| 82 | Unchanged named holdings | 1,734,094,674 | 0 | 95.26 | 0.00 | ||
| 87 | Total named holdings | 1,802,543,869 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 12,000 |
| Turnover | 36,340 |
| Average price | 3.028 |
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