Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | C00010 | CITIBANK N.A. | 141,000 | 10,000 | 0.01 | 0.00 | 2020-07-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,299,000 | -4,000 | 0.13 | -0.00 | 2020-07-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2020-07-02 |
| 4 | Total changed named holdings | 2,531,000 | 0 | 0.14 | 0.00 | ||
| 87 | Unchanged named holdings | 1,799,983,900 | 0 | 98.88 | 0.00 | ||
| 91 | Total named holdings | 1,802,514,900 | 0 | 99.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,802,560,900 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,774,100 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 10,000 |
| Turnover | 34,720 |
| Average price | 3.472 |
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