Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,561,000 | 15,000 | 8.92 | 0.00 | 2022-02-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2022-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | 1,000 | 0.00 | 0.00 | 2022-02-14 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 10,647,000 | -5,000 | 0.50 | -0.00 | 2022-02-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2022-02-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -11,000 | 0.01 | -0.00 | 2022-02-14 |
| 6 | Total changed named holdings | 200,537,000 | 0 | 9.44 | 0.00 | ||
| 83 | Unchanged named holdings | 1,907,006,869 | 0 | 89.73 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 24,000 |
| Turnover | 71,920 |
| Average price | 2.997 |
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