CCASS holding changes

Directel Holdings Limited

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

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,420,000	300,000	0.11	0.01	2016-08-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	34,295,000	200,000	1.10	0.01	2016-08-19
3	B01727	ICBC (ASIA) SECURITIES LTD	2,040,000	50,000	0.07	0.00	2016-08-19
4	B01686	FIRST SHANGHAI SECURITIES LTD	59,620,000	20,000	1.92	0.00	2016-08-19
5	B01955	FUTU SECURITIES INTERNATIONAL	3,240,000	-10,000	0.10	-0.00	2016-08-19
6	B01700	REALINK FINANCIAL TRADE LTD	0	-10,000		-0.00	2016-08-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,400,000	-40,000	0.11	-0.00	2016-08-19
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,580,000	-100,000	0.53	-0.00	2016-08-19
9	B01224	MERRILL LYNCH FAR EAST LTD	90,000	-150,000	0.00	-0.00	2016-08-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	89,475,000	-260,000	2.87	-0.01	2016-08-19
10		Total changed named holdings	212,160,000	0	6.82	0.00
86		Unchanged named holdings	751,333,700	0	24.14	0.00
96		Total named holdings	963,493,700	0	30.96	0.00
1		Unnamed Investor Participants	240,000	0	0.01	0.00
97		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

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

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