Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2019-12-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-12-03 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 13,754,000 | -20,000 | 0.76 | -0.00 | 2019-12-03 |
| 4 | Total changed named holdings | 14,009,000 | 0 | 0.77 | 0.00 | ||
| 87 | Unchanged named holdings | 1,805,924,950 | 0 | 99.21 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 21,000 |
| Turnover | 77,690 |
| Average price | 3.700 |
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