Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | 67,052,200 | 295,000 | 3.68 | 0.02 | 2021-04-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2021-04-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 98,616,000 | -300,000 | 5.42 | -0.02 | 2021-04-19 |
| 3 | Total changed named holdings | 165,715,200 | 0 | 9.10 | 0.00 | ||
| 83 | Unchanged named holdings | 1,636,828,700 | 0 | 89.92 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 300,000 |
| Turnover | 981,320 |
| Average price | 3.271 |
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