Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01130 | BOCI SECURITIES LTD | 1,495,000 | 14,000 | 0.07 | 0.00 | 2023-06-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,995 | 6,000 | 0.07 | 0.00 | 2023-06-26 |
| 3 | B01885 | HAFOO SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2023-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2023-06-26 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2023-06-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,261,000 | -30,000 | 9.19 | -0.00 | 2023-06-26 |
| 6 | Total changed named holdings | 198,478,995 | 0 | 9.34 | 0.00 | ||
| 84 | Unchanged named holdings | 1,926,476,874 | 0 | 90.64 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 31,000 |
| Turnover | 72,960 |
| Average price | 2.354 |
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