Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,000 | 24,000 | 0.03 | 0.00 | 2021-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,711,200 | -10,000 | 3.66 | -0.00 | 2021-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,184,000 | -14,000 | 0.07 | -0.00 | 2021-08-06 |
| 3 | Total changed named holdings | 68,495,200 | 0 | 3.76 | 0.00 | ||
| 84 | Unchanged named holdings | 1,734,048,669 | 0 | 95.26 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 24,000 |
| Turnover | 75,600 |
| Average price | 3.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy