Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 221,694,797 | 127,000 | 10.43 | 0.01 | 2021-12-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,995 | 11,000 | 0.05 | 0.00 | 2021-12-02 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 11,188,000 | -3,000 | 0.53 | -0.00 | 2021-12-02 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2021-12-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2021-12-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,627,000 | -90,000 | 8.92 | -0.00 | 2021-12-02 |
| 7 | Total changed named holdings | 423,720,792 | 0 | 19.94 | 0.00 | ||
| 80 | Unchanged named holdings | 1,683,823,077 | 0 | 79.23 | 0.00 | ||
| 87 | Total named holdings | 2,107,543,869 | 0 | 99.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 2,107,558,869 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 17,776,131 | 0 | 0.84 | 0.00 | |||
| Issued securities | 2,125,335,000 | 0 | 100.00 | 0.00 | 2021-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 262,000 |
| Turnover | 767,550 |
| Average price | 2.930 |
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