Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2024-01-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,849,000 | 4,000 | 2.05 | 0.00 | 2024-01-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 1,000 | 0.00 | 0.00 | 2024-01-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,296,000 | -3,000 | 7.30 | -0.00 | 2024-01-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,092,000 | -25,000 | 4.19 | -0.00 | 2024-01-18 |
| 9 | Total changed named holdings | 362,438,000 | 0 | 13.55 | 0.00 | ||
| 83 | Unchanged named holdings | 2,312,124,619 | 0 | 86.44 | 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 | 2024-01-16 |
| Volume | 44,000 |
| Turnover | 79,980 |
| Average price | 1.818 |
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