Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 517,000 | 133,000 | 0.02 | 0.00 | 2024-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2024-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,265,000 | -4,000 | 7.08 | -0.00 | 2024-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,038,200 | -50,000 | 2.17 | -0.00 | 2024-04-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,881,797 | -83,000 | 8.29 | -0.00 | 2024-04-24 |
| 5 | Total changed named holdings | 469,731,997 | 0 | 17.56 | 0.00 | ||
| 88 | Unchanged named holdings | 2,204,815,622 | 0 | 82.43 | 0.00 | ||
| 93 | Total named holdings | 2,674,547,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 2,674,562,619 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 362,381 | 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 | 2024-04-22 |
| Volume | 137,000 |
| Turnover | 216,740 |
| Average price | 1.582 |
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