Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 26,000 | 0.00 | 0.00 | 2024-05-13 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 755,000 | 18,000 | 0.03 | 0.00 | 2024-05-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,000 | 8,000 | 0.08 | 0.00 | 2024-05-13 |
| 4 | C00093 | BNP PARIBAS | 35,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -13,000 | 0.01 | -0.00 | 2024-05-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,593,995 | -30,000 | 0.06 | -0.00 | 2024-05-13 |
| 7 | Total changed named holdings | 4,836,995 | 0 | 0.18 | 0.00 | ||
| 85 | Unchanged named holdings | 2,669,710,624 | 0 | 99.81 | 0.00 | ||
| 92 | Total named holdings | 2,674,547,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2024-05-09 |
| Volume | 54,000 |
| Turnover | 106,210 |
| Average price | 1.967 |
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