Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,075,000 | 500,000 | 2.89 | 0.02 | 2016-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | 50,000 | 0.12 | 0.00 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,480,000 | 20,000 | 0.11 | 0.00 | 2016-08-01 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2016-08-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,120,000 | -500,000 | 1.90 | -0.02 | 2016-08-01 |
| 8 | Total changed named holdings | 158,285,000 | 0 | 5.09 | 0.00 | ||
| 89 | Unchanged named holdings | 805,208,700 | 0 | 25.87 | 0.00 | ||
| 97 | Total named holdings | 963,493,700 | 0 | 30.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 600,000 |
| Turnover | 108,110 |
| Average price | 0.180 |
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