Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | 180,000 | 0.06 | 0.01 | 2016-07-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,890,000 | 100,000 | 0.12 | 0.00 | 2016-07-20 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2016-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,980,000 | 50,000 | 1.09 | 0.00 | 2016-07-20 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 6 | B01610 | KGI ASIA LTD | 237,610,000 | -180,000 | 7.63 | -0.01 | 2016-07-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -250,000 | 0.02 | -0.01 | 2016-07-20 |
| 7 | Total changed named holdings | 278,390,000 | 0 | 8.94 | 0.00 | ||
| 92 | Unchanged named holdings | 685,103,700 | 0 | 22.01 | 0.00 | ||
| 99 | Total named holdings | 963,493,700 | 0 | 30.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 963,733,700 | 0 | 30.96 | 0.00 | ||
| Securities not in CCASS | 2,148,766,300 | 0 | 69.04 | 0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 430,000 |
| Turnover | 91,710 |
| Average price | 0.213 |
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