Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00010 | CITIBANK N.A. | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,530,000 | 10,000 | 0.53 | 0.00 | 2012-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,390,000 | 10,000 | 0.13 | 0.00 | 2012-01-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,220,000 | -60,000 | 1.66 | -0.01 | 2012-01-27 |
| 6 | Total changed named holdings | 24,390,000 | 0 | 2.35 | 0.00 | ||
| 70 | Unchanged named holdings | 296,220,000 | 0 | 28.55 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 70,000 |
| Turnover | 9,240 |
| Average price | 0.132 |
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