Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,215,000 | 12,000 | 0.06 | 0.00 | 2021-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,035,200 | 11,000 | 3.15 | 0.00 | 2021-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2021-12-07 |
| 4 | C00093 | BNP PARIBAS | 14,000 | -1,000 | 0.00 | -0.00 | 2021-12-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2021-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,607,000 | -20,000 | 8.92 | -0.00 | 2021-12-07 |
| 6 | Total changed named holdings | 258,062,200 | 0 | 12.14 | 0.00 | ||
| 80 | Unchanged named holdings | 1,849,481,669 | 0 | 87.02 | 0.00 | ||
| 86 | Total named holdings | 2,107,543,869 | 0 | 99.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 2,107,558,869 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 17,776,131 | 0 | 0.84 | 0.00 | |||
| Issued securities | 2,125,335,000 | 0 | 100.00 | 0.00 | 2021-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 31,000 |
| Turnover | 91,640 |
| Average price | 2.956 |
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