Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | 108,000 | 25,000 | 0.00 | 0.00 | 2024-01-26 |
| 2 | C00010 | CITIBANK N.A. | 1,438,000 | 20,000 | 0.05 | 0.00 | 2024-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 13,000 | 0.01 | 0.00 | 2024-01-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,949,000 | -58,000 | 4.19 | -0.00 | 2024-01-26 |
| 4 | Total changed named holdings | 113,769,000 | 0 | 4.25 | 0.00 | ||
| 88 | Unchanged named holdings | 2,560,793,619 | 0 | 95.73 | 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 | 2024-01-24 |
| Volume | 60,000 |
| Turnover | 104,750 |
| Average price | 1.746 |
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