Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,995 | 8,000 | 0.00 | 0.00 | 2020-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,000 | 1,000 | 0.00 | 0.00 | 2020-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2020-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2020-06-15 |
| 4 | Total changed named holdings | 518,995 | 0 | 0.03 | 0.00 | ||
| 87 | Unchanged named holdings | 1,801,992,905 | 0 | 98.99 | 0.00 | ||
| 91 | Total named holdings | 1,802,511,900 | 0 | 99.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,802,557,900 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,777,100 | 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 | 2020-06-11 |
| Volume | 9,000 |
| Turnover | 31,500 |
| Average price | 3.500 |
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