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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01080	VMS SECURITIES LTD	28,650,000	28,650,000	0.92	0.92	2016-09-01
2	B01584	CHIEF SECURITIES LTD	3,350,000	2,580,000	0.11	0.08	2016-09-01
3	B01686	FIRST SHANGHAI SECURITIES LTD	60,110,000	360,000	1.93	0.01	2016-09-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	34,495,000	200,000	1.11	0.01	2016-09-01
5	B01224	MERRILL LYNCH FAR EAST LTD	200,000	200,000	0.01	0.01	2016-09-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,410,000	10,000	0.11	0.00	2016-09-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	89,665,000	-90,000	2.88	-0.00	2016-09-01
8	B01955	FUTU SECURITIES INTERNATIONAL	3,160,000	-270,000	0.10	-0.01	2016-09-01
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,170,000	-410,000	0.52	-0.01	2016-09-01
10	C00042	CMB WING LUNG BANK LTD	3,740,000	-2,580,000	0.12	-0.08	2016-09-01
11	B01298	GET NICE SECURITIES LTD	0	-28,650,000		-0.92	2016-09-01
11		Total changed named holdings	242,950,000	0	7.81	0.00
85		Unchanged named holdings	720,543,700	0	23.15	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	2016-08-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)