Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-12-19 to 2019-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,054,000 | 19,000 | 0.06 | 0.00 | 2019-12-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,862,000 | 11,000 | 0.16 | 0.00 | 2019-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,000 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2019-12-20 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 13,709,000 | -27,000 | 0.75 | -0.00 | 2019-12-20 |
| 5 | Total changed named holdings | 17,874,000 | 0 | 0.98 | 0.00 | ||
| 86 | Unchanged named holdings | 1,802,059,950 | 0 | 99.00 | 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 | 2019-12-18 |
| Volume | 38,000 |
| Turnover | 140,160 |
| Average price | 3.688 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy