Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,005,000 | 69,000 | 0.04 | 0.00 | 2024-03-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,617,000 | 50,000 | 0.06 | 0.00 | 2024-03-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-03-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2024-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,289,000 | 2,000 | 7.08 | 0.00 | 2024-03-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2024-03-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,610,000 | -133,000 | 4.06 | -0.00 | 2024-03-19 |
| 7 | Total changed named holdings | 300,678,000 | 0 | 11.24 | 0.00 | ||
| 85 | Unchanged named holdings | 2,373,884,619 | 0 | 88.75 | 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 | 2024-03-15 |
| Volume | 134,000 |
| Turnover | 190,280 |
| Average price | 1.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy