Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,345,000 | 62,345,000 | 2.33 | 2.33 | 2025-08-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-13 |
| 3 | C00010 | CITIBANK N.A. | 1,405,000 | 1,000 | 0.05 | 0.00 | 2025-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,211,200 | -1,000 | 2.18 | -0.00 | 2025-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2025-08-13 |
| 6 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 0 | -62,345,000 | -2.33 | 2025-08-13 | |
| 6 | Total changed named holdings | 122,229,200 | 0 | 4.57 | 0.00 | ||
| 78 | Unchanged named holdings | 2,552,366,919 | 0 | 95.42 | 0.00 | ||
| 84 | Total named holdings | 2,674,596,119 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,674,611,119 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 313,881 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,674,925,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 11,000 |
| Turnover | 18,810 |
| Average price | 1.710 |
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