Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,021,000 | 1,000 | 13.24 | 0.00 | 2020-10-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,000 | -1,000 | 0.13 | -0.00 | 2020-10-07 |
| 3 | Total changed named holdings | 243,369,000 | 1,000 | 13.37 | 0.00 | ||
| 86 | Unchanged named holdings | 1,559,176,900 | 0 | 85.65 | 0.00 | ||
| 89 | Total named holdings | 1,802,545,900 | 1,000 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | -1,000 | 0.00 | -0.00 | ||
| 93 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 1,000 |
| Turnover | 3,010 |
| Average price | 3.010 |
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