Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | 300,000 | 0.15 | 0.03 | 2011-03-08 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 15,200,000 | 200,000 | 1.47 | 0.02 | 2011-03-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,990,000 | 200,000 | 14.94 | 0.02 | 2011-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,140,000 | -70,000 | 0.59 | -0.01 | 2011-03-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -80,000 | 0.11 | -0.01 | 2011-03-08 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2011-03-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-03-08 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,325,000 | -250,000 | 7.16 | -0.02 | 2011-03-08 |
| 9 | Total changed named holdings | 253,725,000 | 0 | 24.46 | 0.00 | ||
| 62 | Unchanged named holdings | 33,145,000 | 0 | 3.19 | 0.00 | ||
| 71 | Total named holdings | 286,870,000 | 0 | 27.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 620,000 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 287,490,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 750,010,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,000,000 |
| Turnover | 205,920 |
| Average price | 0.206 |
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