Dongguan Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | 5,000 | 0.14 | 0.00 | 2026-04-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,616,000 | -5,000 | 2.14 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 26,222,000 | 0 | 2.28 | 0.00 | |||
| 102 | Unchanged named holdings | 1,121,809,426 | 0 | 97.71 | 0.00 | |||
| 104 | Total named holdings | 1,148,031,426 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,148,049,426 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 41,574 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,148,091,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,000 |
| Turnover | 16,950 |
| Average price | 3.390 |
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