Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,204,000 | 15,000 | 0.05 | 0.00 | 2024-09-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2024-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,323,000 | -8,000 | 7.08 | -0.00 | 2024-09-10 |
| 3 | Total changed named holdings | 190,556,000 | 0 | 7.12 | 0.00 | ||
| 84 | Unchanged named holdings | 2,484,008,619 | 0 | 92.86 | 0.00 | ||
| 87 | Total named holdings | 2,674,564,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 2,674,579,619 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 345,381 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,674,925,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 15,000 |
| Turnover | 25,430 |
| Average price | 1.695 |
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