Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,889,200 | 40,000 | 3.67 | 0.00 | 2021-11-05 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 221,491,797 | 15,000 | 12.17 | 0.00 | 2021-11-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2021-11-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,995 | 3,000 | 0.06 | 0.00 | 2021-11-05 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 11,630,000 | -1,000 | 0.64 | -0.00 | 2021-11-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2021-11-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2021-11-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,243,000 | -54,000 | 0.07 | -0.00 | 2021-11-05 |
| 8 | Total changed named holdings | 302,488,992 | 0 | 16.62 | 0.00 | ||
| 77 | Unchanged named holdings | 1,500,054,877 | 0 | 82.41 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 74,000 |
| Turnover | 215,910 |
| Average price | 2.918 |
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