Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 189,319,000 | 58,000 | 7.08 | 0.00 | 2024-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2024-04-26 |
| 3 | C00093 | BNP PARIBAS | 36,000 | 5,000 | 0.00 | 0.00 | 2024-04-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 5,000 | 0.00 | 0.00 | 2024-04-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2024-04-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,995 | -1,000 | 0.06 | -0.00 | 2024-04-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,898,200 | -90,000 | 2.16 | -0.00 | 2024-04-26 |
| 7 | Total changed named holdings | 249,113,195 | 0 | 9.31 | 0.00 | ||
| 86 | Unchanged named holdings | 2,425,434,424 | 0 | 90.67 | 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 | 2024-04-24 |
| Volume | 148,000 |
| Turnover | 212,430 |
| Average price | 1.435 |
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