Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,518,200 | 8,000 | 3.60 | 0.00 | 2021-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,487,000 | 5,000 | 0.14 | 0.00 | 2021-01-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,995 | -4,000 | 0.00 | -0.00 | 2021-01-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 694,000 | -10,000 | 0.04 | -0.00 | 2021-01-04 |
| 5 | Total changed named holdings | 68,755,195 | 0 | 3.78 | 0.00 | ||
| 81 | Unchanged named holdings | 1,733,787,705 | 0 | 95.25 | 0.00 | ||
| 86 | Total named holdings | 1,802,542,900 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 38,000 |
| Turnover | 140,240 |
| Average price | 3.691 |
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