Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | C00018 | HANG SENG BANK LTD | 269,000 | 64,000 | 0.01 | 0.00 | 2020-01-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2020-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2020-01-22 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 13,663,000 | -1,000 | 0.75 | -0.00 | 2020-01-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2020-01-22 |
| 6 | B01974 | ARISTO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -64,000 | 0.01 | -0.00 | 2020-01-22 |
| 7 | Total changed named holdings | 14,375,000 | 0 | 0.79 | 0.00 | ||
| 86 | Unchanged named holdings | 1,805,558,950 | 0 | 99.19 | 0.00 | ||
| 93 | Total named holdings | 1,819,933,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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.
| Trading date | 2020-01-20 |
| Volume | 12,000 |
| Turnover | 43,190 |
| Average price | 3.599 |
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