Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 1,180,000 | 2,000 | 0.06 | 0.00 | 2018-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,902,200 | 2,000 | 3.07 | 0.00 | 2018-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2018-07-23 |
| 3 | Total changed named holdings | 57,256,200 | 0 | 3.15 | 0.00 | ||
| 78 | Unchanged named holdings | 1,762,679,800 | 0 | 96.83 | 0.00 | ||
| 81 | Total named holdings | 1,819,936,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2018-07-19 |
| Volume | 4,000 |
| Turnover | 20,380 |
| Average price | 5.095 |
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