Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 1,265,000 | 11,000 | 0.06 | 0.00 | 2022-02-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2022-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,000 | 2,000 | 0.01 | 0.00 | 2022-02-23 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-02-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-02-23 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,503,000 | -15,000 | 8.92 | -0.00 | 2022-02-23 |
| 7 | Total changed named holdings | 191,077,000 | 0 | 8.99 | 0.00 | ||
| 83 | Unchanged named holdings | 1,916,466,869 | 0 | 90.17 | 0.00 | ||
| 90 | Total named holdings | 2,107,543,869 | 0 | 99.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2022-02-21 |
| Volume | 20,000 |
| Turnover | 58,910 |
| Average price | 2.946 |
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