Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | 178,000 | 29,000 | 0.01 | 0.00 | 2022-03-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,520,000 | 3,000 | 8.92 | 0.00 | 2022-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,995 | -8,000 | 0.06 | -0.00 | 2022-03-22 |
| 5 | C00093 | BNP PARIBAS | 15,000 | -29,000 | 0.00 | -0.00 | 2022-03-22 |
| 5 | Total changed named holdings | 191,108,995 | 0 | 8.99 | 0.00 | ||
| 82 | Unchanged named holdings | 1,364,534,874 | 0 | 64.20 | 0.00 | ||
| 87 | Total named holdings | 1,555,643,869 | 0 | 73.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,555,658,869 | 0 | 73.20 | 0.00 | ||
| Securities not in CCASS | 569,676,131 | 0 | 26.80 | 0.00 | |||
| Issued securities | 2,125,335,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 8,000 |
| Turnover | 22,790 |
| Average price | 2.849 |
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