Dongguan Rural Commercial Bank Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,317,000 | 20,000 | 1.68 | 0.00 | 2022-11-03 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 4,000 | 0.00 | 0.00 | 2022-11-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,851,000 | 1,000 | 5.04 | 0.00 | 2022-11-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | -5,000 | 0.01 | -0.00 | 2022-11-03 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2022-11-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | -6,000 | 0.02 | -0.00 | 2022-11-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -8,000 | 0.08 | -0.00 | 2022-11-03 | |
| 8 | Total changed named holdings | 78,585,000 | 0 | 6.84 | 0.00 | |||
| 79 | Unchanged named holdings | 1,069,443,977 | 0 | 93.15 | 0.00 | |||
| 87 | Total named holdings | 1,148,028,977 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,148,047,977 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 43,023 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,148,091,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 25,000 |
| Turnover | 180,720 |
| Average price | 7.229 |
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