Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,301,200 | 30,000 | 2.18 | 0.00 | 2024-02-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,617,745 | 19,000 | 0.06 | 0.00 | 2024-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,262,000 | 11,000 | 7.08 | 0.00 | 2024-02-08 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-02-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2024-02-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 2,000 | 0.00 | 0.00 | 2024-02-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2024-02-08 |
| 8 | C00093 | BNP PARIBAS | 4,000 | -1,000 | 0.00 | -0.00 | 2024-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,241,000 | -3,000 | 0.05 | -0.00 | 2024-02-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,570,000 | -66,000 | 4.17 | -0.00 | 2024-02-08 |
| 10 | Total changed named holdings | 362,313,945 | 0 | 13.54 | 0.00 | ||
| 82 | Unchanged named holdings | 2,312,248,674 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 80,000 |
| Turnover | 129,120 |
| Average price | 1.614 |
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