Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 150,000 | 7,000 | 0.01 | 0.00 | 2023-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2023-05-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,483,000 | -2,000 | 0.07 | -0.00 | 2023-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,242,000 | -4,000 | 8.90 | -0.00 | 2023-05-10 |
| 4 | Total changed named holdings | 190,957,000 | 0 | 8.98 | 0.00 | ||
| 86 | Unchanged named holdings | 1,933,998,869 | 0 | 91.00 | 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 | 2023-05-08 |
| Volume | 8,000 |
| Turnover | 19,460 |
| Average price | 2.433 |
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