Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 189,505,000 | 2,000 | 8.92 | 0.00 | 2022-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,274,000 | -4,000 | 0.77 | -0.00 | 2022-02-28 |
| 3 | Total changed named holdings | 205,836,000 | 0 | 9.68 | 0.00 | ||
| 86 | Unchanged named holdings | 1,901,707,869 | 0 | 89.48 | 0.00 | ||
| 89 | Total named holdings | 2,107,543,869 | 0 | 99.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 4,000 |
| Turnover | 11,800 |
| Average price | 2.950 |
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