北京迪信通商貿股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06188 | 2014-07-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01980 | 山證國際證券有限公司 | 43,256,000 | 117,000 | 13.15 | 0.04 | 2017-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,108,000 | 70,000 | 1.55 | 0.02 | 2017-12-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,180,500 | -10,000 | 0.36 | -0.00 | 2017-12-28 | |
| 4 | C00010 | 花旗銀行 | 27,000 | -30,000 | 0.01 | -0.01 | 2017-12-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,219,000 | -147,000 | 9.19 | -0.04 | 2017-12-28 | |
| 5 | Total changed named holdings | 79,790,500 | 0 | 24.25 | 0.00 | |||
| 78 | Unchanged named holdings | 248,755,500 | 0 | 75.62 | 0.00 | |||
| 83 | Total named holdings | 328,546,000 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 328,551,500 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 415,500 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 328,967,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 187,000 |
| Turnover | 525,100 |
| Average price | 2.808 |
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