Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01138 | CLSA LTD | 8,349,000 | 5,421,000 | 0.46 | 0.30 | 2018-05-15 |
| 2 | C00010 | CITIBANK N.A. | 44,000 | 22,000 | 0.00 | 0.00 | 2018-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,985,200 | 1,000 | 3.13 | 0.00 | 2018-05-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2018-05-15 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -5,421,000 | -0.30 | 2018-05-15 | |
| 6 | Total changed named holdings | 65,451,200 | 0 | 3.60 | 0.00 | ||
| 76 | Unchanged named holdings | 1,754,477,800 | 0 | 96.38 | 0.00 | ||
| 82 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2018-05-11 |
| Volume | 1,000 |
| Turnover | 5,250 |
| Average price | 5.250 |
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