Guangzhou Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,549,000 | 5,000 | 0.25 | 0.00 | 2021-04-07 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,186,000 | 2,000 | 0.07 | 0.00 | 2021-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 740,000 | -1,000 | 0.04 | -0.00 | 2021-04-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,995 | -1,000 | 0.01 | -0.00 | 2021-04-07 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2021-04-07 | |
| 6 | Total changed named holdings | 6,581,995 | 0 | 0.36 | 0.00 | |||
| 79 | Unchanged named holdings | 1,795,961,905 | 0 | 98.66 | 0.00 | |||
| 85 | Total named holdings | 1,802,543,900 | 0 | 99.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,802,558,900 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 17,776,100 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 9,000 |
| Turnover | 30,160 |
| Average price | 3.351 |
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