Guangzhou Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2022-07-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,491,995 | 1,000 | 0.07 | 0.00 | 2022-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,537,000 | -1,000 | 8.92 | -0.00 | 2022-07-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,247,000 | -5,000 | 0.76 | -0.00 | 2022-07-22 | |
| 4 | Total changed named holdings | 207,337,995 | 0 | 9.76 | 0.00 | |||
| 84 | Unchanged named holdings | 1,917,610,874 | 0 | 90.23 | 0.00 | |||
| 88 | Total named holdings | 2,124,948,869 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 2,124,963,869 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 371,131 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,125,335,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 6,000 |
| Turnover | 16,700 |
| Average price | 2.783 |
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