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 2017-11-30 to 2017-12-01
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 | A00004 | 中國證券登記結算(香港)有限公司 | 2,272,000 | 39,000 | 0.12 | 0.00 | 2017-12-01 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 80,000 | 9,000 | 0.00 | 0.00 | 2017-12-01 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 4 | C00088 | 招商銀行股份有限公司 | 93,000 | -1,000 | 0.01 | -0.00 | 2017-12-01 | |
| 5 | B01818 | 一通投資者有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 272,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2017-12-01 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,382,000 | -20,000 | 0.08 | -0.00 | 2017-12-01 | |
| 10 | Total changed named holdings | 4,234,000 | 0 | 0.23 | 0.00 | |||
| 65 | Unchanged named holdings | 1,815,647,000 | 0 | 99.74 | 0.00 | |||
| 75 | Total named holdings | 1,819,881,000 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,819,913,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 422,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 52,000 |
| Turnover | 275,830 |
| Average price | 5.304 |
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