Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,904,200 | 15,000 | 3.07 | 0.00 | 2018-07-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 8,000 | 0.00 | 0.00 | 2018-07-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2018-07-09 |
| 5 | B01610 | KGI ASIA LTD | 386,000 | -17,000 | 0.02 | -0.00 | 2018-07-09 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -20,000 | 0.00 | -0.00 | 2018-07-09 |
| 6 | Total changed named holdings | 56,620,200 | 0 | 3.11 | 0.00 | ||
| 74 | Unchanged named holdings | 1,763,315,800 | 0 | 96.87 | 0.00 | ||
| 80 | Total named holdings | 1,819,936,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,819,967,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 368,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 43,000 |
| Turnover | 219,300 |
| Average price | 5.100 |
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