Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2019-10-02 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2019-10-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 100,113,000 | 3,000 | 5.50 | 0.00 | 2019-10-02 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,282,200 | -30,000 | 3.09 | -0.00 | 2019-10-02 |
| 5 | Total changed named holdings | 156,466,200 | 0 | 8.60 | 0.00 | ||
| 87 | Unchanged named holdings | 1,663,468,750 | 0 | 91.38 | 0.00 | ||
| 92 | Total named holdings | 1,819,934,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,819,977,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 357,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 42,000 |
| Turnover | 159,330 |
| Average price | 3.794 |
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