Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 189,249,000 | 7,000 | 8.90 | 0.00 | 2023-05-17 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2023-05-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2023-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2023-05-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2023-05-17 |
| 5 | Total changed named holdings | 189,760,000 | 0 | 8.93 | 0.00 | ||
| 85 | Unchanged named holdings | 1,935,195,869 | 0 | 91.05 | 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 | 2023-05-15 |
| Volume | 11,000 |
| Turnover | 27,020 |
| Average price | 2.456 |
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