Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,238,000 | 30,000 | 8.90 | 0.00 | 2023-02-10 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2023-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2023-02-10 |
| 4 | B02008 | OOO SECURITIES (HK) GROUP LTD | 100,928,203 | -30,000 | 4.75 | -0.00 | 2023-02-10 |
| 4 | Total changed named holdings | 290,305,203 | 0 | 13.66 | 0.00 | ||
| 86 | Unchanged named holdings | 1,834,652,666 | 0 | 86.32 | 0.00 | ||
| 90 | Total named holdings | 2,124,957,869 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 2,124,972,869 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 362,131 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,125,335,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 32,000 |
| Turnover | 79,840 |
| Average price | 2.495 |
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