Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,000 | 25,000 | 0.03 | 0.00 | 2021-03-04 |
| 2 | B01610 | KGI ASIA LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2021-03-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2021-03-04 |
| 3 | Total changed named holdings | 838,000 | 0 | 0.05 | 0.00 | ||
| 84 | Unchanged named holdings | 1,801,705,900 | 0 | 98.98 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 25,000 |
| Turnover | 83,750 |
| Average price | 3.350 |
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