Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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. | 690,000 | 369,000 | 0.04 | 0.02 | 2021-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,600,200 | 82,000 | 3.60 | 0.00 | 2021-01-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2021-01-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,995 | 3,000 | 0.00 | 0.00 | 2021-01-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2021-01-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2021-01-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,433,000 | -20,000 | 0.13 | -0.00 | 2021-01-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | -440,000 | 0.01 | -0.02 | 2021-01-12 |
| 8 | Total changed named holdings | 69,082,195 | 0 | 3.80 | 0.00 | ||
| 79 | Unchanged named holdings | 1,733,461,705 | 0 | 95.23 | 0.00 | ||
| 87 | Total named holdings | 1,802,543,900 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,802,558,900 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,776,100 | 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 | 2021-01-08 |
| Volume | 474,000 |
| Turnover | 1,487,980 |
| Average price | 3.139 |
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