Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,846,000 | 5,000 | 0.16 | 0.00 | 2019-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2019-12-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2019-12-13 |
| 3 | Total changed named holdings | 3,101,000 | 0 | 0.17 | 0.00 | ||
| 88 | Unchanged named holdings | 1,816,832,950 | 0 | 99.81 | 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 | 2019-12-11 |
| Volume | 6,000 |
| Turnover | 21,960 |
| Average price | 3.660 |
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