Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2023-07-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2023-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,235,000 | 2,000 | 0.76 | 0.00 | 2023-07-06 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,499,995 | -7,000 | 0.07 | -0.00 | 2023-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,240,000 | -10,000 | 8.90 | -0.00 | 2023-07-06 |
| 7 | Total changed named holdings | 207,215,995 | 0 | 9.75 | 0.00 | ||
| 84 | Unchanged named holdings | 1,917,739,874 | 0 | 90.23 | 0.00 | ||
| 91 | Total named holdings | 2,124,955,869 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 22,000 |
| Turnover | 45,990 |
| Average price | 2.090 |
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