Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | 1,549,995 | 35,000 | 0.06 | 0.00 | 2024-10-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2024-10-02 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2024-10-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2024-10-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,378,000 | -12,000 | 7.08 | -0.00 | 2024-10-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,253,000 | -48,000 | 0.61 | -0.00 | 2024-10-02 |
| 7 | Total changed named holdings | 207,472,995 | 0 | 7.76 | 0.00 | ||
| 81 | Unchanged named holdings | 2,467,091,624 | 0 | 92.23 | 0.00 | ||
| 88 | Total named holdings | 2,674,564,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 63,000 |
| Turnover | 98,200 |
| Average price | 1.559 |
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