Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | 1,986,000 | 19,000 | 0.07 | 0.00 | 2024-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,258,000 | 1,000 | 0.61 | 0.00 | 2024-05-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,503,000 | -2,000 | 0.06 | -0.00 | 2024-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,810,200 | -8,000 | 2.16 | -0.00 | 2024-05-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2024-05-29 |
| 5 | Total changed named holdings | 77,589,200 | 0 | 2.90 | 0.00 | ||
| 81 | Unchanged named holdings | 2,596,973,419 | 0 | 97.09 | 0.00 | ||
| 86 | Total named holdings | 2,674,562,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2024-05-27 |
| Volume | 20,000 |
| Turnover | 43,980 |
| Average price | 2.199 |
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