Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 2,000 | 0.00 | 0.00 | 2020-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,156,200 | 2,000 | 3.08 | 0.00 | 2020-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,245,000 | -4,000 | 0.07 | -0.00 | 2020-06-02 |
| 3 | Total changed named holdings | 57,487,200 | 0 | 3.16 | 0.00 | ||
| 88 | Unchanged named holdings | 1,745,024,750 | 0 | 95.86 | 0.00 | ||
| 91 | Total named holdings | 1,802,511,950 | 0 | 99.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,802,557,950 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,777,050 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 4,000 |
| Turnover | 13,600 |
| Average price | 3.400 |
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