Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2015-03-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,390,000 | 50,000 | 1.00 | 0.00 | 2015-03-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,390,000 | 50,000 | 4.57 | 0.00 | 2015-03-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-03-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 26,950,000 | -100,000 | 2.60 | -0.01 | 2015-03-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,380,000 | -120,000 | 1.10 | -0.01 | 2015-03-12 |
| 6 | Total changed named holdings | 96,730,000 | 0 | 9.32 | 0.00 | ||
| 73 | Unchanged named holdings | 224,516,800 | 0 | 21.64 | 0.00 | ||
| 79 | Total named holdings | 321,246,800 | 0 | 30.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 321,246,800 | 0 | 30.96 | 0.00 | ||
| Securities not in CCASS | 716,253,200 | 0 | 69.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 220,000 |
| Turnover | 221,500 |
| Average price | 1.007 |
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