Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,995 | 53,000 | 0.06 | 0.00 | 2024-06-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2024-06-14 |
| 3 | B02159 | USMART SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2024-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,309,000 | 1,000 | 0.61 | 0.00 | 2024-06-14 |
| 7 | C00093 | BNP PARIBAS | 8,000 | -28,000 | 0.00 | -0.00 | 2024-06-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,121,000 | -40,000 | 4.04 | -0.00 | 2024-06-14 |
| 8 | Total changed named holdings | 126,243,995 | 0 | 4.72 | 0.00 | ||
| 79 | Unchanged named holdings | 2,548,318,624 | 0 | 95.27 | 0.00 | ||
| 87 | Total named holdings | 2,674,562,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2024-06-12 |
| Volume | 97,000 |
| Turnover | 177,280 |
| Average price | 1.828 |
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