Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | 232,000 | 57,000 | 0.01 | 0.00 | 2024-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,745 | 17,000 | 0.06 | 0.00 | 2024-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,211,200 | 10,000 | 2.18 | 0.00 | 2024-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2024-01-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-01-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-01-16 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-01-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-01-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,136,000 | -81,000 | 4.19 | -0.00 | 2024-01-16 |
| 9 | Total changed named holdings | 172,491,945 | 0 | 6.45 | 0.00 | ||
| 83 | Unchanged named holdings | 2,502,070,674 | 0 | 93.54 | 0.00 | ||
| 92 | Total named holdings | 2,674,562,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 2,674,577,619 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 347,381 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,674,925,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 100,000 |
| Turnover | 177,350 |
| Average price | 1.774 |
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