Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | 34,000 | 0.01 | 0.00 | 2022-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,000 | 9,000 | 0.01 | 0.00 | 2022-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,995 | 1,000 | 0.07 | 0.00 | 2022-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,000 | 1,000 | 0.01 | 0.00 | 2022-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,221,000 | -45,000 | 0.06 | -0.00 | 2022-08-08 |
| 5 | Total changed named holdings | 3,317,995 | 0 | 0.16 | 0.00 | ||
| 83 | Unchanged named holdings | 2,121,630,874 | 0 | 99.83 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 45,000 |
| Turnover | 121,650 |
| Average price | 2.703 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy