Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 2,713,000 | 146,000 | 0.10 | 0.01 | 2024-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2024-06-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,290,000 | -150,000 | 4.05 | -0.01 | 2024-06-06 |
| 3 | Total changed named holdings | 111,055,000 | 0 | 4.15 | 0.00 | ||
| 83 | Unchanged named holdings | 2,563,507,619 | 0 | 95.83 | 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 | 2024-06-04 |
| Volume | 150,000 |
| Turnover | 309,040 |
| Average price | 2.060 |
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