Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | 109,000 | 18,000 | 0.01 | 0.00 | 2022-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,995 | 10,000 | 0.05 | 0.00 | 2022-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,269,000 | 7,000 | 0.06 | 0.00 | 2022-01-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2022-01-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-01-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-01-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 1,000 | 0.01 | 0.00 | 2022-01-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2022-01-17 | |
| 10 | C00093 | BNP PARIBAS | 52,000 | -5,000 | 0.00 | -0.00 | 2022-01-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 10,852,000 | -43,000 | 0.51 | -0.00 | 2022-01-17 |
| 11 | Total changed named holdings | 13,771,995 | 0 | 0.65 | 0.00 | ||
| 77 | Unchanged named holdings | 2,093,771,874 | 0 | 98.51 | 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 | 2022-01-13 |
| Volume | 57,000 |
| Turnover | 170,960 |
| Average price | 2.999 |
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