Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,576,000 | 15,000 | 8.92 | 0.00 | 2022-02-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 1,000 | 0.00 | 0.00 | 2022-02-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,000 | 1,000 | 0.01 | 0.00 | 2022-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2022-02-18 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 10,616,000 | -18,000 | 0.50 | -0.00 | 2022-02-18 |
| 5 | Total changed named holdings | 200,471,000 | 0 | 9.43 | 0.00 | ||
| 84 | Unchanged named holdings | 1,907,072,869 | 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 | 2022-02-16 |
| Volume | 18,000 |
| Turnover | 54,000 |
| Average price | 3.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy