Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,995 | 15,000 | 0.07 | 0.00 | 2022-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,537,000 | 5,000 | 8.92 | 0.00 | 2022-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,062,200 | 2,000 | 2.73 | 0.00 | 2022-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2022-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,263,000 | -15,000 | 0.77 | -0.00 | 2022-04-06 |
| 5 | Total changed named holdings | 265,359,195 | 0 | 12.49 | 0.00 | ||
| 84 | Unchanged named holdings | 1,290,284,674 | 0 | 60.71 | 0.00 | ||
| 89 | Total named holdings | 1,555,643,869 | 0 | 73.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 25,000 |
| Turnover | 70,160 |
| Average price | 2.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy