Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,350,000 | 110,000 | 2.25 | 0.01 | 2015-01-06 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2015-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | 10,000 | 0.07 | 0.00 | 2015-01-06 |
| 6 | B01610 | KGI ASIA LTD | 88,780,000 | 10,000 | 8.56 | 0.00 | 2015-01-06 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,380,000 | 10,000 | 0.13 | 0.00 | 2015-01-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2015-01-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2015-01-06 |
| 10 | B01957 | PINESTONE SECURITIES LTD | 1,880,000 | -200,000 | 0.18 | -0.02 | 2015-01-06 |
| 10 | Total changed named holdings | 117,020,300 | -100 | 11.28 | -0.00 | ||
| 69 | Unchanged named holdings | 204,224,500 | 0 | 19.68 | 0.00 | ||
| 79 | Total named holdings | 321,244,800 | -100 | 30.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 321,244,800 | -100 | 30.96 | -0.00 | ||
| Securities not in CCASS | 716,255,200 | 100 | 69.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 410,000 |
| Turnover | 358,500 |
| Average price | 0.874 |
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