Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,009 | 9,000 | 0.00 | 0.00 | 2019-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,332,200 | 1,000 | 3.09 | 0.00 | 2019-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,259,000 | -20,000 | 0.12 | -0.00 | 2019-11-28 |
| 4 | Total changed named holdings | 58,720,209 | 0 | 3.23 | 0.00 | ||
| 87 | Unchanged named holdings | 1,761,213,741 | 0 | 96.75 | 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 | 2019-11-26 |
| Volume | 22,000 |
| Turnover | 77,230 |
| Average price | 3.510 |
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