廣州農村商業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B02008 | 奧翱驁集團(香港)證券有限公司 | 375,192,797 | 12,000 | 20.61 | 0.00 | 2017-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 155,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 | |
| 4 | C00037 | 上海商業銀行有限公司 | 521,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 | |
| 4 | Total changed named holdings | 376,057,797 | 0 | 20.66 | 0.00 | |||
| 75 | Unchanged named holdings | 1,443,811,203 | 0 | 79.32 | 0.00 | |||
| 79 | Total named holdings | 1,819,869,000 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,819,903,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 432,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 12,000 |
| Turnover | 61,040 |
| Average price | 5.087 |
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