Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,253,000 | 4,000 | 8.90 | 0.00 | 2023-04-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2023-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,231,000 | 1,000 | 0.76 | 0.00 | 2023-04-18 |
| 4 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-04-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2023-04-18 |
| 5 | Total changed named holdings | 205,686,000 | 0 | 9.68 | 0.00 | ||
| 85 | Unchanged named holdings | 1,919,269,869 | 0 | 90.30 | 0.00 | ||
| 90 | Total named holdings | 2,124,955,869 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 2,124,970,869 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 364,131 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,125,335,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 16,000 |
| Turnover | 40,390 |
| Average price | 2.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy