Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2019-05-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-05-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2019-05-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-05-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 290,000 | -3,000 | 0.02 | -0.00 | 2019-05-15 |
| 5 | Total changed named holdings | 497,000 | 0 | 0.03 | 0.00 | ||
| 89 | Unchanged named holdings | 1,819,408,950 | 0 | 99.95 | 0.00 | ||
| 94 | Total named holdings | 1,819,905,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,819,970,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 364,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 5,000 |
| Turnover | 23,680 |
| Average price | 4.736 |
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