Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 42,000 | 19,000 | 0.00 | 0.00 | 2024-01-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2024-01-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2024-01-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2024-01-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-01-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,068,000 | -24,000 | 4.19 | -0.00 | 2024-01-19 |
| 6 | Total changed named holdings | 112,411,000 | 0 | 4.20 | 0.00 | ||
| 86 | Unchanged named holdings | 2,562,151,619 | 0 | 95.78 | 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 | 2024-01-17 |
| Volume | 25,000 |
| Turnover | 44,570 |
| Average price | 1.783 |
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