Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | 1,013,000 | 82,000 | 0.04 | 0.00 | 2024-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,191,000 | 10,000 | 0.04 | 0.00 | 2024-05-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,000 | 10,000 | 0.01 | 0.00 | 2024-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2024-05-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2024-05-17 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-05-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -15,000 | 0.00 | -0.00 | 2024-05-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,259,000 | -37,000 | 7.30 | -0.00 | 2024-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,819,200 | -40,000 | 2.16 | -0.00 | 2024-05-17 |
| 9 | Total changed named holdings | 255,596,200 | 0 | 9.56 | 0.00 | ||
| 82 | Unchanged named holdings | 2,418,966,419 | 0 | 90.43 | 0.00 | ||
| 91 | Total named holdings | 2,674,562,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,674,577,619 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 347,381 | 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 | 2024-05-14 |
| Volume | 103,000 |
| Turnover | 215,120 |
| Average price | 2.089 |
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