Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,269,000 | 12,000 | 7.08 | 0.00 | 2024-04-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,253,000 | 12,000 | 0.05 | 0.00 | 2024-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,000 | -4,000 | 0.01 | -0.00 | 2024-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,278,200 | -20,000 | 2.18 | -0.00 | 2024-04-11 |
| 4 | Total changed named holdings | 248,937,200 | 0 | 9.31 | 0.00 | ||
| 88 | Unchanged named holdings | 2,425,625,419 | 0 | 90.68 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 24,000 |
| Turnover | 36,200 |
| Average price | 1.508 |
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