Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,000 | 5,000 | 0.14 | 0.00 | 2021-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,711,200 | 4,000 | 3.66 | 0.00 | 2021-06-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2021-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2021-06-16 |
| 5 | C00093 | BNP PARIBAS | 10,000 | -1,000 | 0.00 | -0.00 | 2021-06-16 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2021-06-16 |
| 6 | Total changed named holdings | 69,421,200 | 0 | 3.81 | 0.00 | ||
| 79 | Unchanged named holdings | 1,733,122,669 | 0 | 95.21 | 0.00 | ||
| 85 | Total named holdings | 1,802,543,869 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,802,558,869 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 17,776,131 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 13,000 |
| Turnover | 40,860 |
| Average price | 3.143 |
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