Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | 832,000 | 77,000 | 0.03 | 0.00 | 2024-05-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,127,000 | 7,000 | 0.08 | 0.00 | 2024-05-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2024-05-14 |
| 4 | C00093 | BNP PARIBAS | 37,000 | 2,000 | 0.00 | 0.00 | 2024-05-14 |
| 5 | B02195 | LONG BRIDGE HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-14 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2024-05-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,212,000 | -5,000 | 7.07 | -0.00 | 2024-05-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -5,000 | 0.00 | -0.00 | 2024-05-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2024-05-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2024-05-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -26,000 | 0.01 | -0.00 | 2024-05-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,859,200 | -40,000 | 2.16 | -0.00 | 2024-05-14 |
| 12 | Total changed named holdings | 250,474,200 | 0 | 9.36 | 0.00 | ||
| 79 | Unchanged named holdings | 2,424,073,419 | 0 | 90.62 | 0.00 | ||
| 91 | Total named holdings | 2,674,547,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2024-05-10 |
| Volume | 94,000 |
| Turnover | 188,850 |
| Average price | 2.009 |
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