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 2012-01-04 to 2012-01-05
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 | 289,046,990 | 568,000 | 12.72 | 0.03 | 2012-01-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,720,000 | 348,000 | 1.22 | 0.02 | 2012-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,530,000 | 308,000 | 0.86 | 0.01 | 2012-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,107,600 | 240,000 | 6.52 | 0.01 | 2012-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,770,000 | 164,000 | 3.29 | 0.01 | 2012-01-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,914,000 | 136,000 | 0.08 | 0.01 | 2012-01-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 52,000 | 0.02 | 0.00 | 2012-01-05 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 13,564,000 | 40,000 | 0.60 | 0.00 | 2012-01-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 40,000 | 0.03 | 0.00 | 2012-01-05 | |
| 10 | B01740 | WIN SECURITIES LTD | 786,000 | 40,000 | 0.03 | 0.00 | 2012-01-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,980,000 | 24,000 | 0.18 | 0.00 | 2012-01-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,420,000 | 12,000 | 0.15 | 0.00 | 2012-01-05 | |
| 13 | B01282 | CHELSEA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-01-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,800 | -36,000 | 0.03 | -0.00 | 2012-01-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | -40,000 | 0.04 | -0.00 | 2012-01-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -44,000 | 0.12 | -0.00 | 2012-01-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 97,736,400 | -160,000 | 4.30 | -0.01 | 2012-01-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,176,000 | -480,000 | 5.91 | -0.02 | 2012-01-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 43,628,495 | -1,196,000 | 1.92 | -0.05 | 2012-01-05 | |
| 19 | Total changed named holdings | 863,712,285 | 0 | 38.02 | 0.00 | |||
| 234 | Unchanged named holdings | 953,812,701 | 0 | 41.99 | 0.00 | |||
| 253 | Total named holdings | 1,817,524,986 | 0 | 80.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 628,000 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 1,818,152,986 | 0 | 80.04 | 0.00 | |||
| Securities not in CCASS | 453,417,014 | 0 | 19.96 | 0.00 | ||||
| Issued securities | 2,271,570,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 2,724,000 |
| Turnover | 703,180 |
| Average price | 0.258 |
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