Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | 203,000 | 20,000 | 0.01 | 0.00 | 2020-01-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2020-01-03 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,083,000 | 9,000 | 0.06 | 0.00 | 2020-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2020-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,286,000 | -3,000 | 0.13 | -0.00 | 2020-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,265,200 | -10,000 | 3.09 | -0.00 | 2020-01-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -40,000 | 0.04 | -0.00 | 2020-01-03 |
| 8 | Total changed named holdings | 60,903,200 | 0 | 3.35 | 0.00 | ||
| 84 | Unchanged named holdings | 1,759,030,750 | 0 | 96.63 | 0.00 | ||
| 92 | Total named holdings | 1,819,933,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 63,000 |
| Turnover | 229,950 |
| Average price | 3.650 |
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