Dongguan Rural Commercial Bank Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | 19,355,000 | 10,000 | 1.69 | 0.00 | 2022-11-11 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 719,000 | 4,000 | 0.06 | 0.00 | 2022-11-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -1,000 | 0.01 | -0.00 | 2022-11-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | -1,000 | 0.08 | -0.00 | 2022-11-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2022-11-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | -1,000 | 0.02 | -0.00 | 2022-11-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -10,000 | 0.05 | -0.00 | 2022-11-11 | |
| 7 | Total changed named holdings | 21,942,000 | 0 | 1.91 | 0.00 | |||
| 78 | Unchanged named holdings | 1,126,086,977 | 0 | 98.08 | 0.00 | |||
| 85 | Total named holdings | 1,148,028,977 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 2022-11-09 |
| Volume | 26,000 |
| Turnover | 186,030 |
| Average price | 7.155 |
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