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 2025-06-25 to 2025-06-26
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 | B02175 | 微牛證券有限公司 | 200,000 | 100,000 | 0.04 | 0.02 | 2025-06-26 | |
| 2 | C00037 | 上海商業銀行有限公司 | 43,500 | 43,500 | 0.01 | 0.01 | 2025-06-26 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 249,000 | 9,000 | 0.05 | 0.00 | 2025-06-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 29,100 | 2,000 | 0.01 | 0.00 | 2025-06-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,100 | 500 | 0.04 | 0.00 | 2025-06-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,820,180 | -155,500 | 1.97 | -0.03 | 2025-06-26 | |
| 7 | Total changed named holdings | 11,573,880 | 0 | 2.11 | 0.00 | |||
| 55 | Unchanged named holdings | 56,089,308 | 0 | 10.22 | 0.00 | |||
| 62 | Total named holdings | 67,663,188 | 0 | 12.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 67,682,688 | 0 | 12.33 | 0.00 | |||
| Securities not in CCASS | 481,077,712 | 0 | 87.67 | 0.00 | ||||
| Issued securities | 548,760,400 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 170,000 |
| Turnover | 49,205 |
| Average price | 0.289 |
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