Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 221,518,797 | 27,000 | 12.17 | 0.00 | 2021-11-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-11-25 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 11,490,000 | -1,000 | 0.63 | -0.00 | 2021-11-25 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2021-11-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,995 | -6,000 | 0.06 | -0.00 | 2021-11-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2021-11-25 |
| 6 | Total changed named holdings | 234,234,792 | 0 | 12.87 | 0.00 | ||
| 79 | Unchanged named holdings | 1,568,309,077 | 0 | 86.15 | 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 | 2021-11-23 |
| Volume | 27,000 |
| Turnover | 80,200 |
| Average price | 2.970 |
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