Guangzhou Rural Commercial Bank Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01551  2017-06-20    
Stock code:
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CCASS holding changes from 2022-01-10 to 2022-01-11

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 20,000 0.01 0.00 2022-01-11
2 C00093 BNP PARIBAS 28,000 5,000 0.00 0.00 2022-01-11
3 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 5,000 0.00 0.00 2022-01-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,277,000 5,000 0.77 0.00 2022-01-11
5 B01955 FUTU SECURITIES INTERNATIONAL 1,145,995 -5,000 0.05 -0.00 2022-01-11
6 B01564 ABCI SECURITIES CO LTD 10,935,000 -30,000 0.51 -0.00 2022-01-11
6 Total changed named holdings 28,510,995 0 1.34 0.00
82 Unchanged named holdings 2,079,032,874 0 97.82 0.00
88 Total named holdings 2,107,543,869 0 99.16 0.00
4 Unnamed Investor Participants 15,000 0 0.00 0.00
92 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 2021-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-01-07
Volume35,000
Turnover105,750
Average price3.021

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