Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,745 | 35,000 | 0.06 | 0.00 | 2024-03-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,000 | 26,000 | 0.01 | 0.00 | 2024-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2024-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 1,000 | 0.00 | 0.00 | 2024-03-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2024-03-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2024-03-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,293,000 | -67,000 | 4.16 | -0.00 | 2024-03-07 |
| 7 | Total changed named holdings | 113,545,745 | 0 | 4.24 | 0.00 | ||
| 85 | Unchanged named holdings | 2,561,016,874 | 0 | 95.74 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 69,000 |
| Turnover | 98,270 |
| Average price | 1.424 |
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