Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | 90,000 | 0.02 | 0.00 | 2021-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2021-02-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,438,000 | -10,000 | 0.13 | -0.00 | 2021-02-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,941,000 | -80,000 | 13.24 | -0.00 | 2021-02-18 |
| 5 | Total changed named holdings | 243,700,000 | 0 | 13.39 | 0.00 | ||
| 82 | Unchanged named holdings | 1,558,843,900 | 0 | 85.64 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 95,000 |
| Turnover | 323,000 |
| Average price | 3.400 |
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