Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | 931,000 | 99,000 | 0.03 | 0.00 | 2024-05-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 15,000 | 0.00 | 0.00 | 2024-05-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,268,000 | 5,000 | 16.35 | 0.00 | 2024-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | 4,000 | 0.00 | 0.00 | 2024-05-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2024-05-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2024-05-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2024-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,000 | -13,000 | 0.01 | -0.00 | 2024-05-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -16,000 | 0.00 | -0.00 | 2024-05-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,529,995 | -64,000 | 0.06 | -0.00 | 2024-05-16 |
| 11 | Total changed named holdings | 440,337,995 | 15,000 | 16.46 | 0.00 | ||
| 80 | Unchanged named holdings | 2,234,224,624 | 0 | 83.52 | 0.00 | ||
| 91 | Total named holdings | 2,674,562,619 | 15,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,674,577,619 | 15,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 347,381 | -15,000 | 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 | 2024-05-13 |
| Volume | 109,000 |
| Turnover | 226,860 |
| Average price | 2.081 |
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