Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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. | 313,000 | 30,000 | 0.02 | 0.00 | 2020-12-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2020-12-22 |
| 2 | Total changed named holdings | 448,000 | 0 | 0.02 | 0.00 | ||
| 86 | Unchanged named holdings | 1,802,094,900 | 0 | 99.00 | 0.00 | ||
| 88 | Total named holdings | 1,802,542,900 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 30,000 |
| Turnover | 92,700 |
| Average price | 3.090 |
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