Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-03-07 to 2024-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,665,000 | 1,816,000 | 2.12 | 0.07 | 2024-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,307,000 | 10,000 | 7.08 | 0.00 | 2024-03-08 |
| 3 | C00010 | CITIBANK N.A. | 1,439,000 | 1,000 | 0.05 | 0.00 | 2024-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,232,000 | 1,000 | 0.61 | 0.00 | 2024-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,287,200 | -20,000 | 2.18 | -0.00 | 2024-03-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,485,000 | -1,808,000 | 4.09 | -0.07 | 2024-03-08 |
| 6 | Total changed named holdings | 431,415,200 | 0 | 16.13 | 0.00 | ||
| 86 | Unchanged named holdings | 2,243,147,419 | 0 | 83.86 | 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 | 2024-03-06 |
| Volume | 30,000 |
| Turnover | 42,000 |
| Average price | 1.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy