Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 39,000 | 0.00 | 0.00 | 2018-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,126,000 | -2,000 | 0.06 | -0.00 | 2018-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,818,200 | -37,000 | 3.07 | -0.00 | 2018-12-20 |
| 3 | Total changed named holdings | 57,026,200 | 0 | 3.13 | 0.00 | ||
| 76 | Unchanged named holdings | 1,762,909,750 | 0 | 96.85 | 0.00 | ||
| 79 | Total named holdings | 1,819,935,950 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,819,966,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 368,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 41,000 |
| Turnover | 204,040 |
| Average price | 4.977 |
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