Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 66,000 | 0.00 | 0.00 | 2024-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,275,000 | 1,000 | 7.08 | 0.00 | 2024-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2024-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2024-06-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,848,000 | -50,000 | 2.05 | -0.00 | 2024-06-27 |
| 5 | Total changed named holdings | 244,426,000 | 0 | 9.14 | 0.00 | ||
| 82 | Unchanged named holdings | 2,430,134,619 | 0 | 90.85 | 0.00 | ||
| 87 | Total named holdings | 2,674,560,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 2,674,575,619 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 349,381 | 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 | 2024-06-25 |
| Volume | 67,000 |
| Turnover | 110,440 |
| Average price | 1.648 |
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