Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,291,000 | 1,000 | 0.13 | 0.00 | 2020-02-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2020-02-10 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 13,207,000 | -1,000 | 0.73 | -0.00 | 2020-02-10 |
| 4 | C00010 | CITIBANK N.A. | 89,000 | -1,000 | 0.00 | -0.00 | 2020-02-10 |
| 4 | Total changed named holdings | 15,668,000 | 0 | 0.86 | 0.00 | ||
| 88 | Unchanged named holdings | 1,804,265,950 | 0 | 99.12 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 2,000 |
| Turnover | 7,350 |
| Average price | 3.675 |
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