Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-03-19 to 2019-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,325,000 | 33,000 | 0.07 | 0.00 | 2019-03-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 6,000 | 0.00 | 0.00 | 2019-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,057,200 | 5,000 | 3.08 | 0.00 | 2019-03-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 5 | C00010 | CITIBANK N.A. | 25,000 | -6,000 | 0.00 | -0.00 | 2019-03-20 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 19,821,000 | -39,000 | 1.09 | -0.00 | 2019-03-20 |
| 6 | Total changed named holdings | 77,273,200 | 0 | 4.24 | 0.00 | ||
| 76 | Unchanged named holdings | 1,742,679,750 | 0 | 95.73 | 0.00 | ||
| 82 | Total named holdings | 1,819,952,950 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,819,967,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 367,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 45,000 |
| Turnover | 217,100 |
| Average price | 4.824 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy