Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-01-13 to 2022-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 57,000 | 29,000 | 0.00 | 0.00 | 2022-01-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | 5,000 | 0.06 | 0.00 | 2022-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,531,000 | 1,000 | 8.92 | 0.00 | 2022-01-14 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 10,895,000 | -16,000 | 0.51 | -0.00 | 2022-01-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | -29,000 | 0.00 | -0.00 | 2022-01-14 |
| 6 | Total changed named holdings | 201,846,000 | 0 | 9.50 | 0.00 | ||
| 82 | Unchanged named holdings | 1,905,697,869 | 0 | 89.67 | 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 date | 2022-01-12 |
| Volume | 16,000 |
| Turnover | 49,100 |
| Average price | 3.069 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy