Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | 1,956,000 | 120,000 | 0.07 | 0.00 | 2024-04-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | 77,000 | 0.01 | 0.00 | 2024-04-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | -4,000 | 0.00 | -0.00 | 2024-04-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -15,000 | 0.00 | -0.00 | 2024-04-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,534,000 | -33,000 | 0.06 | -0.00 | 2024-04-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,118,200 | -160,000 | 2.17 | -0.01 | 2024-04-22 |
| 6 | Total changed named holdings | 62,070,200 | -15,000 | 2.32 | -0.00 | ||
| 87 | Unchanged named holdings | 2,612,477,419 | 0 | 97.67 | 0.00 | ||
| 93 | Total named holdings | 2,674,547,619 | -15,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 2,674,562,619 | -15,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 362,381 | 15,000 | 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 | 2024-04-18 |
| Volume | 197,000 |
| Turnover | 319,010 |
| Average price | 1.619 |
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