Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | 65,627,200 | 9,000 | 3.61 | 0.00 | 2021-01-19 |
| 2 | C00010 | CITIBANK N.A. | 763,000 | 8,000 | 0.04 | 0.00 | 2021-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2021-01-19 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2021-01-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2021-01-19 |
| 6 | Total changed named holdings | 66,845,200 | 0 | 3.67 | 0.00 | ||
| 81 | Unchanged named holdings | 1,735,698,700 | 0 | 95.35 | 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 | 2021-01-15 |
| Volume | 21,000 |
| Turnover | 66,100 |
| Average price | 3.148 |
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