Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2021-02-26 |
| 2 | C00093 | BNP PARIBAS | 8,000 | 1,000 | 0.00 | 0.00 | 2021-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-26 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-02-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-02-26 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,373,000 | -8,000 | 0.08 | -0.00 | 2021-02-26 |
| 8 | Total changed named holdings | 1,702,000 | 0 | 0.09 | 0.00 | ||
| 78 | Unchanged named holdings | 1,800,841,900 | 0 | 98.93 | 0.00 | ||
| 86 | Total named holdings | 1,802,543,900 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2021-02-24 |
| Volume | 13,000 |
| Turnover | 45,290 |
| Average price | 3.484 |
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