Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 89,945,000 | 500,000 | 2.89 | 0.02 | 2017-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,160,000 | 350,000 | 0.17 | 0.01 | 2017-10-17 |
| 3 | B01740 | WIN SECURITIES LTD | 900,000 | 330,000 | 0.03 | 0.01 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 2,790,000 | 280,000 | 0.09 | 0.01 | 2017-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 260,000 | 0.11 | 0.01 | 2017-10-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 200,000 | 0.03 | 0.01 | 2017-10-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,540,000 | 140,000 | 0.18 | 0.00 | 2017-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | 100,000 | 0.11 | 0.00 | 2017-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,760,000 | 50,000 | 0.25 | 0.00 | 2017-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | 40,000 | 0.08 | 0.00 | 2017-10-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,830,000 | -50,000 | 0.19 | -0.00 | 2017-10-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,380,000 | -200,000 | 0.14 | -0.01 | 2017-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,655,000 | -980,000 | 1.31 | -0.03 | 2017-10-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,440,000 | -1,400,000 | 2.01 | -0.04 | 2017-10-17 |
| 20 | Total changed named holdings | 237,150,000 | 0 | 7.62 | 0.00 | ||
| 81 | Unchanged named holdings | 629,883,700 | 0 | 20.24 | 0.00 | ||
| 101 | Total named holdings | 867,033,700 | 0 | 27.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 867,273,700 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 2,245,226,300 | 0 | 72.14 | 0.00 | |||
| Issued securities | 3,112,500,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 3,940,000 |
| Turnover | 167,340 |
| Average price | 0.042 |
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