Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,349,200 | 7,000 | 3.10 | 0.00 | 2019-11-20 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2019-11-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,244,000 | -6,000 | 0.12 | -0.00 | 2019-11-20 |
| 3 | Total changed named holdings | 58,593,200 | 0 | 3.22 | 0.00 | ||
| 88 | Unchanged named holdings | 1,761,340,750 | 0 | 96.76 | 0.00 | ||
| 91 | Total named holdings | 1,819,933,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,819,976,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 358,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-18 |
| Volume | 7,000 |
| Turnover | 25,200 |
| Average price | 3.600 |
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