Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,964,797 | 44,000 | 8.30 | 0.00 | 2024-03-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,000 | 2,000 | 0.07 | 0.00 | 2024-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,000 | -2,000 | 0.01 | -0.00 | 2024-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,257,000 | -16,000 | 7.08 | -0.00 | 2024-03-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -28,000 | 0.01 | -0.00 | 2024-03-27 |
| 5 | Total changed named holdings | 413,322,797 | 0 | 15.45 | 0.00 | ||
| 87 | Unchanged named holdings | 2,261,239,822 | 0 | 84.53 | 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 | 2024-03-25 |
| Volume | 46,000 |
| Turnover | 77,980 |
| Average price | 1.695 |
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