Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 576,445,797 | 11,000 | 31.67 | 0.00 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 3 | C00093 | BNP PARIBAS | 77,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 4 | Total changed named holdings | 576,726,797 | 0 | 31.68 | 0.00 | ||
| 71 | Unchanged named holdings | 1,243,156,203 | 0 | 68.29 | 0.00 | ||
| 75 | Total named holdings | 1,819,883,000 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,819,915,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 420,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 12,000 |
| Turnover | 63,480 |
| Average price | 5.290 |
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