CCASS holding changes

Directel Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08337	2010-06-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,610,000	150,000	0.16	0.01	2012-03-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,550,000	70,000	1.60	0.01	2012-03-23
3	C00010	CITIBANK N.A.	60,000	10,000	0.01	0.00	2012-03-23
4	B01700	REALINK FINANCIAL TRADE LTD	1,160,000	10,000	0.11	0.00	2012-03-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,690,000	-10,000	0.64	-0.00	2012-03-23
6	B01130	BOCI SECURITIES LTD	290,000	-10,000	0.03	-0.00	2012-03-23
7	B01324	FUNDERSTONE SECURITIES LTD	0	-60,000		-0.01	2012-03-23
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	160,000	-160,000	0.02	-0.02	2012-03-23
8		Total changed named holdings	26,520,000	0	2.56	0.00
70		Unchanged named holdings	294,190,000	0	28.36	0.00
78		Total named holdings	320,710,000	0	30.91	0.00
2		Unnamed Investor Participants	520,000	0	0.05	0.00
80		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	2012-02-29

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

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