Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00093 | BNP PARIBAS | 250,191 | 18,000 | 0.01 | 0.00 | 2022-04-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,539,000 | 3,000 | 8.92 | 0.00 | 2022-04-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,000 | -13,000 | 0.01 | -0.00 | 2022-04-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,995 | -17,000 | 0.07 | -0.00 | 2022-04-20 |
| 6 | Total changed named holdings | 191,589,186 | 0 | 9.01 | 0.00 | ||
| 79 | Unchanged named holdings | 1,915,934,683 | 0 | 90.15 | 0.00 | ||
| 85 | Total named holdings | 2,107,523,869 | 0 | 99.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 2,107,538,869 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 17,796,131 | 0 | 0.84 | 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 | 2022-04-14 |
| Volume | 53,000 |
| Turnover | 145,550 |
| Average price | 2.746 |
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