Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 56,275,200 | 13,000 | 3.09 | 0.00 | 2019-12-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,851,000 | 5,000 | 0.16 | 0.00 | 2019-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,294,000 | -2,000 | 0.13 | -0.00 | 2019-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2019-12-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2019-12-17 |
| 5 | Total changed named holdings | 61,843,200 | 0 | 3.40 | 0.00 | ||
| 86 | Unchanged named holdings | 1,758,090,750 | 0 | 96.58 | 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 | 2019-12-13 |
| Volume | 18,000 |
| Turnover | 65,340 |
| Average price | 3.630 |
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