Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,567,000 | 7,000 | 0.10 | 0.00 | 2024-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,229,000 | 1,000 | 7.07 | 0.00 | 2024-06-05 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2024-06-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2024-06-05 |
| 5 | Total changed named holdings | 191,883,000 | 0 | 7.17 | 0.00 | ||
| 81 | Unchanged named holdings | 2,482,679,619 | 0 | 92.81 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 8,000 |
| Turnover | 16,330 |
| Average price | 2.041 |
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