Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 22,000 | 0.01 | 0.00 | 2023-08-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 15,000 | 0.00 | 0.00 | 2023-08-11 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2023-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,232,000 | -1,000 | 0.76 | -0.00 | 2023-08-11 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-08-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2023-08-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2023-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2023-08-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,995 | -8,000 | 0.07 | -0.00 | 2023-08-11 |
| 9 | Total changed named holdings | 18,197,995 | 15,000 | 0.86 | 0.00 | ||
| 82 | Unchanged named holdings | 2,106,772,874 | 0 | 99.13 | 0.00 | ||
| 91 | Total named holdings | 2,124,970,869 | 15,000 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,124,985,869 | 15,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 349,131 | -15,000 | 0.02 | -0.00 | |||
| Issued securities | 2,125,335,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 23,000 |
| Turnover | 54,710 |
| Average price | 2.379 |
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