Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | 618,000 | 35,000 | 0.02 | 0.00 | 2024-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,899,200 | 1,000 | 2.16 | 0.00 | 2024-04-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2024-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,282,000 | -20,000 | 7.08 | -0.00 | 2024-04-30 |
| 4 | Total changed named holdings | 247,849,200 | 0 | 9.27 | 0.00 | ||
| 89 | Unchanged named holdings | 2,426,698,419 | 0 | 90.72 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 36,000 |
| Turnover | 61,200 |
| Average price | 1.700 |
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