Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,309,995 | 37,000 | 0.06 | 0.00 | 2022-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,546,000 | 14,000 | 8.92 | 0.00 | 2022-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2022-01-28 |
| 4 | C00093 | BNP PARIBAS | 44,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 10,680,000 | -60,000 | 0.50 | -0.00 | 2022-01-28 |
| 5 | Total changed named holdings | 201,698,995 | 0 | 9.49 | 0.00 | ||
| 84 | Unchanged named holdings | 1,905,844,874 | 0 | 89.67 | 0.00 | ||
| 89 | Total named holdings | 2,107,543,869 | 0 | 99.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2022-01-26 |
| Volume | 61,000 |
| Turnover | 183,740 |
| Average price | 3.012 |
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