Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,633,000 | 26,000 | 0.09 | 0.00 | 2018-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,873,200 | -26,000 | 3.07 | -0.00 | 2018-06-25 |
| 2 | Total changed named holdings | 57,506,200 | 0 | 3.16 | 0.00 | ||
| 79 | Unchanged named holdings | 1,762,422,800 | 0 | 96.82 | 0.00 | ||
| 81 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 26,000 |
| Turnover | 135,200 |
| Average price | 5.200 |
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