Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,000 | 6,000 | 0.03 | 0.00 | 2021-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,995 | 5,000 | 0.01 | 0.00 | 2021-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,515,000 | 4,000 | 0.14 | 0.00 | 2021-06-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,000 | 1,000 | 0.01 | 0.00 | 2021-06-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -29,000 | 0.01 | -0.00 | 2021-06-29 |
| 7 | Total changed named holdings | 3,746,995 | 0 | 0.21 | 0.00 | ||
| 80 | Unchanged named holdings | 1,798,796,874 | 0 | 98.82 | 0.00 | ||
| 87 | Total named holdings | 1,802,543,869 | 0 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2021-06-25 |
| Volume | 29,000 |
| Turnover | 88,160 |
| Average price | 3.040 |
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