Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | 123,000 | 5,000 | 0.01 | 0.00 | 2020-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 1,000 | 0.00 | 0.00 | 2020-03-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-03-25 |
| 3 | Total changed named holdings | 207,000 | 0 | 0.01 | 0.00 | ||
| 88 | Unchanged named holdings | 1,819,731,950 | 0 | 99.97 | 0.00 | ||
| 91 | Total named holdings | 1,819,938,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,819,981,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 353,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-23 |
| Volume | 6,000 |
| Turnover | 21,000 |
| Average price | 3.500 |
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