Directel Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08337  2010-06-02    
Stock code:
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CCASS holding changes from 2011-07-14 to 2011-07-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 280,000 40,000 0.03 0.00 2011-07-15
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 187,600,000 20,000 18.08 0.00 2011-07-15
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,000 10,000 0.02 0.00 2011-07-15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,085,000 -10,000 1.55 -0.00 2011-07-15
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,920,000 -20,000 0.57 -0.00 2011-07-15
6 B01284 HANG SENG SECURITIES LTD 1,330,000 -40,000 0.13 -0.00 2011-07-15
6 Total changed named holdings 211,425,000 0 20.38 0.00
70 Unchanged named holdings 109,185,000 0 10.52 0.00
76 Total named holdings 320,610,000 0 30.90 0.00
2 Unnamed Investor Participants 620,000 0 0.06 0.00
78 Total securities in CCASS 321,230,000 0 30.96 0.00
Securities not in CCASS 716,270,000 0 69.04 0.00
Issued securities 1,037,500,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-13
Volume70,000
Turnover13,240
Average price0.189

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