Neo Telemedia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08167 | 2002-08-06 | 2024-03-28 | 2025-07-17 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,740,000 | 3,420,000 | 1.27 | 0.02 | 2011-02-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,912,000 | 1,580,000 | 9.53 | 0.01 | 2011-02-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 846,584,000 | 1,200,000 | 5.49 | 0.01 | 2011-02-14 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 84,940,000 | 1,020,000 | 0.55 | 0.01 | 2011-02-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,580,000 | 1,000,000 | 2.97 | 0.01 | 2011-02-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 400,234,958 | 820,000 | 2.59 | 0.01 | 2011-02-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,080,000 | 720,000 | 0.71 | 0.00 | 2011-02-14 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 2,860,000 | 680,000 | 0.02 | 0.00 | 2011-02-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,340,000 | 600,000 | 1.12 | 0.00 | 2011-02-14 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2011-02-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,040,000 | 500,000 | 0.62 | 0.00 | 2011-02-14 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,420,000 | 400,000 | 0.08 | 0.00 | 2011-02-14 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,400,000 | 400,000 | 0.05 | 0.00 | 2011-02-14 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,340,000 | 400,000 | 0.09 | 0.00 | 2011-02-14 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 25,200,000 | 400,000 | 0.16 | 0.00 | 2011-02-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 30,240,000 | 320,000 | 0.20 | 0.00 | 2011-02-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,980,000 | 300,000 | 0.12 | 0.00 | 2011-02-14 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,240,000 | 300,000 | 1.43 | 0.00 | 2011-02-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,700,000 | 240,000 | 0.03 | 0.00 | 2011-02-14 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,680,000 | 200,000 | 0.09 | 0.00 | 2011-02-14 | |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,420,000 | 200,000 | 0.05 | 0.00 | 2011-02-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,160,000 | -100,000 | 0.36 | -0.00 | 2011-02-14 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-02-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,599,535 | -140,000 | 1.63 | -0.00 | 2011-02-14 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 45,840,000 | -160,000 | 0.30 | -0.00 | 2011-02-14 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 55,520,000 | -200,000 | 0.36 | -0.00 | 2011-02-14 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 110,300,000 | -200,000 | 0.71 | -0.00 | 2011-02-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 302,260,000 | -240,000 | 1.96 | -0.00 | 2011-02-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,500,000 | -400,000 | 0.40 | -0.00 | 2011-02-14 | |
| 30 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2011-02-14 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,332,000 | -480,000 | 0.12 | -0.00 | 2011-02-14 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000,000 | -640,000 | 0.04 | -0.00 | 2011-02-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,676,000 | -1,000,000 | 7.83 | -0.01 | 2011-02-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,425,353 | -1,080,000 | 9.24 | -0.01 | 2011-02-14 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,621,000 | -1,300,000 | 0.17 | -0.01 | 2011-02-14 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,100,000 | -1,580,000 | 0.34 | -0.01 | 2011-02-14 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,000,000 | -3,580,000 | 5.63 | -0.02 | 2011-02-14 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 31,996,000 | -3,700,000 | 0.21 | -0.02 | 2011-02-14 | |
| 38 | Total changed named holdings | 8,712,980,846 | 0 | 56.47 | 0.00 | |||
| 228 | Unchanged named holdings | 4,976,349,014 | 0 | 32.25 | 0.00 | |||
| 266 | Total named holdings | 13,689,329,860 | 0 | 88.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,080,000 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 13,695,409,860 | 0 | 88.77 | 0.00 | |||
| Securities not in CCASS | 1,732,790,140 | 0 | 11.23 | 0.00 | ||||
| Issued securities | 15,428,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 18,180,000 |
| Turnover | 1,908,080 |
| Average price | 0.105 |
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