Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,209,000 | 10,000 | 0.07 | 0.00 | 2018-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,982,200 | -10,000 | 3.13 | -0.00 | 2018-05-02 |
| 2 | Total changed named holdings | 58,191,200 | 0 | 3.20 | 0.00 | ||
| 83 | Unchanged named holdings | 1,761,737,800 | 0 | 96.78 | 0.00 | ||
| 85 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,819,960,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 375,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 10,000 |
| Turnover | 52,900 |
| Average price | 5.290 |
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