Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,802,000 | 672,000 | 0.07 | 0.03 | 2024-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,000 | 6,000 | 0.01 | 0.00 | 2024-03-22 |
| 3 | C00093 | BNP PARIBAS | 8,000 | 3,000 | 0.00 | 0.00 | 2024-03-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2024-03-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,992,000 | -673,000 | 2.09 | -0.03 | 2024-03-22 |
| 5 | Total changed named holdings | 57,971,000 | 0 | 2.17 | 0.00 | ||
| 87 | Unchanged named holdings | 2,616,591,619 | 0 | 97.82 | 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 | 2024-03-20 |
| Volume | 681,000 |
| Turnover | 1,082,470 |
| Average price | 1.590 |
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