Directel Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01184 | QUAM SECURITIES LTD | 3,570,000 | 560,000 | 0.34 | 0.05 | 2015-01-09 | |
2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,790,000 | 300,000 | 1.52 | 0.03 | 2015-01-09 | |
3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,550,000 | 80,000 | 0.15 | 0.01 | 2015-01-09 | |
4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | 50,000 | 0.14 | 0.00 | 2015-01-09 | |
5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 10,000 | 0.10 | 0.00 | 2015-01-09 | |
7 | B01584 | CHIEF SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2015-01-09 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,000 | 10,000 | 0.08 | 0.00 | 2015-01-09 | |
9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2015-01-09 | |
11 | B01284 | HANG SENG SECURITIES LTD | 410,000 | -30,000 | 0.04 | -0.00 | 2015-01-09 | |
12 | B01610 | KGI ASIA LTD | 88,520,000 | -260,000 | 8.53 | -0.03 | 2015-01-09 | |
13 | B01957 | PINESTONE SECURITIES LTD | 340,000 | -740,000 | 0.03 | -0.07 | 2015-01-09 | |
13 | Total changed named holdings | 114,040,000 | 0 | 10.99 | 0.00 | |||
67 | Unchanged named holdings | 207,204,800 | 0 | 19.97 | 0.00 | |||
80 | Total named holdings | 321,244,800 | 0 | 30.96 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
80 | Total securities in CCASS | 321,244,800 | 0 | 30.96 | 0.00 | |||
Securities not in CCASS | 716,255,200 | 0 | 69.04 | 0.00 | ||||
Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-01-07 |
Volume | 1,190,000 |
Turnover | 1,053,800 |
Average price | 0.886 |
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