Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2020-08-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 221,430,797 | 3,000 | 12.16 | 0.00 | 2020-08-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2020-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,050,200 | -8,000 | 3.08 | -0.00 | 2020-08-07 |
| 4 | Total changed named holdings | 277,557,997 | 0 | 15.25 | 0.00 | ||
| 88 | Unchanged named holdings | 1,524,986,903 | 0 | 83.78 | 0.00 | ||
| 92 | Total named holdings | 1,802,544,900 | 0 | 99.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,000 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 11,000 |
| Turnover | 36,280 |
| Average price | 3.298 |
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