Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00042 | CMB WING LUNG BANK LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2023-05-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,995 | 2,000 | 0.07 | 0.00 | 2023-05-09 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2023-05-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,485,000 | -1,000 | 0.07 | -0.00 | 2023-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,246,000 | -4,000 | 8.90 | -0.00 | 2023-05-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2023-05-09 |
| 8 | Total changed named holdings | 192,776,995 | 0 | 9.07 | 0.00 | ||
| 82 | Unchanged named holdings | 1,932,178,874 | 0 | 90.91 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 14,000 |
| Turnover | 34,170 |
| Average price | 2.441 |
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