Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | 1,965,000 | 9,000 | 0.07 | 0.00 | 2024-05-02 |
| 2 | C00093 | BNP PARIBAS | 37,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,995 | -1,000 | 0.06 | -0.00 | 2024-05-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,000 | -1,000 | 0.00 | -0.00 | 2024-05-02 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2024-05-02 |
| 6 | Total changed named holdings | 3,788,995 | 0 | 0.14 | 0.00 | ||
| 87 | Unchanged named holdings | 2,670,758,624 | 0 | 99.84 | 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 | 2024-04-29 |
| Volume | 11,000 |
| Turnover | 18,760 |
| Average price | 1.705 |
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