Dongguan Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 18,301,000 | 12,000 | 1.59 | 0.00 | 2022-03-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2022-03-10 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,182,000 | 1,000 | 17.26 | 0.00 | 2022-03-10 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 324,000 | -1,000 | 0.03 | -0.00 | 2022-03-10 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,800 | -1,000 | 0.00 | -0.00 | 2022-03-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,000 | -1,000 | 0.10 | -0.00 | 2022-03-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,071,000 | -3,000 | 11.94 | -0.00 | 2022-03-10 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 605,000 | -6,000 | 0.05 | -0.00 | 2022-03-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,000 | -10,000 | 0.09 | -0.00 | 2022-03-10 | |
| 9 | Total changed named holdings | 356,698,800 | 0 | 31.07 | 0.00 | |||
| 82 | Unchanged named holdings | 791,329,177 | 0 | 68.93 | 0.00 | |||
| 91 | Total named holdings | 1,148,027,977 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,148,046,977 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 44,023 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,148,091,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 22,000 |
| Turnover | 168,010 |
| Average price | 7.637 |
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