Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-04-19 to 2021-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 743,000 | 3,000 | 0.04 | 0.00 | 2021-04-20 |
| 2 | C00093 | BNP PARIBAS | 10,000 | 1,000 | 0.00 | 0.00 | 2021-04-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,051,200 | -1,000 | 3.68 | -0.00 | 2021-04-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2021-04-20 | |
| 4 | Total changed named holdings | 67,804,200 | 0 | 3.72 | 0.00 | ||
| 81 | Unchanged named holdings | 1,734,739,700 | 0 | 95.30 | 0.00 | ||
| 85 | Total named holdings | 1,802,543,900 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2021-04-16 |
| Volume | 5,000 |
| Turnover | 16,810 |
| Average price | 3.362 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy