Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,360,000 | 1,000,000 | 0.81 | 0.03 | 2016-12-19 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 7,030,000 | 340,000 | 0.23 | 0.01 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,025,000 | 270,000 | 2.92 | 0.01 | 2016-12-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-12-19 |
| 5 | B01610 | KGI ASIA LTD | 237,800,000 | 190,000 | 7.64 | 0.01 | 2016-12-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,360,000 | 100,000 | 4.77 | 0.00 | 2016-12-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | 100,000 | 0.07 | 0.00 | 2016-12-19 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 50,000 | 0.02 | 0.00 | 2016-12-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,570,000 | 40,000 | 0.21 | 0.00 | 2016-12-19 |
| 12 | C00010 | CITIBANK N.A. | 4,580,000 | 40,000 | 0.15 | 0.00 | 2016-12-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,920,000 | 40,000 | 0.09 | 0.00 | 2016-12-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,760,000 | 40,000 | 0.12 | 0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2016-12-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,300,000 | -800,000 | 0.49 | -0.03 | 2016-12-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,520,000 | -1,850,000 | 2.07 | -0.06 | 2016-12-19 |
| 19 | Total changed named holdings | 611,175,000 | 0 | 19.64 | 0.00 | ||
| 82 | Unchanged named holdings | 352,318,700 | 0 | 11.32 | 0.00 | ||
| 101 | Total named holdings | 963,493,700 | 0 | 30.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 3,960,000 |
| Turnover | 538,950 |
| Average price | 0.136 |
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