Directel Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08337  2010-06-02    
Stock code:
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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 date2015-01-07
Volume1,190,000
Turnover1,053,800
Average price0.886

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