Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,000 | 18,000 | 0.01 | 0.00 | 2022-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2022-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,538,000 | -10,000 | 8.92 | -0.00 | 2022-07-19 |
| 3 | Total changed named holdings | 189,933,000 | 0 | 8.94 | 0.00 | ||
| 85 | Unchanged named holdings | 1,935,015,869 | 0 | 91.05 | 0.00 | ||
| 88 | Total named holdings | 2,124,948,869 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 2,124,963,869 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 371,131 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,125,335,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 18,000 |
| Turnover | 52,560 |
| Average price | 2.920 |
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