Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 4,140,000 | 150,000 | 0.40 | 0.01 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,210,000 | 120,000 | 1.66 | 0.01 | 2012-01-12 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-01-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-01-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2012-01-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,000 | 10,000 | 0.53 | 0.00 | 2012-01-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2012-01-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2012-01-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 10,000 | 0.03 | 0.00 | 2012-01-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,370,000 | 10,000 | 0.13 | 0.00 | 2012-01-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -570,000 | 0.19 | -0.05 | 2012-01-12 |
| 16 | Total changed named holdings | 31,990,000 | 0 | 3.08 | 0.00 | ||
| 58 | Unchanged named holdings | 288,620,000 | 0 | 27.82 | 0.00 | ||
| 74 | Total named holdings | 320,610,000 | 0 | 30.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 620,000 | 0 | 0.06 | 0.00 | ||
| 76 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 570,000 |
| Turnover | 69,590 |
| Average price | 0.122 |
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