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 2012-02-14 to 2012-02-15
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 | B01438 | KINGSTON SECURITIES LTD | 429,072,400 | 500,000 | 18.89 | 0.02 | 2012-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,441,514 | 460,000 | 8.12 | 0.02 | 2012-02-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,077,200 | 276,000 | 3.66 | 0.01 | 2012-02-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 100,000 | 0.07 | 0.00 | 2012-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,822,495 | 100,000 | 1.89 | 0.00 | 2012-02-15 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | 88,000 | 0.08 | 0.00 | 2012-02-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,298,000 | 60,000 | 0.06 | 0.00 | 2012-02-15 | |
| 8 | B01831 | NERICO BROTHERS LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2012-02-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 988,000 | 40,000 | 0.04 | 0.00 | 2012-02-15 | |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2012-02-15 | |
| 11 | B01725 | GT CAPITAL LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-02-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,935,600 | 20,000 | 0.09 | 0.00 | 2012-02-15 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 20,000 | 0.03 | 0.00 | 2012-02-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,828,000 | -4,000 | 0.52 | -0.00 | 2012-02-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,000 | -8,000 | 0.12 | -0.00 | 2012-02-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,096,000 | -20,000 | 0.27 | -0.00 | 2012-02-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,723,600 | -32,000 | 6.64 | -0.00 | 2012-02-15 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,383 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,016,000 | -104,000 | 0.09 | -0.00 | 2012-02-15 | |
| 21 | B01728 | AJ SECURITIES LTD | 63,490,000 | -128,000 | 2.79 | -0.01 | 2012-02-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,930,000 | -152,000 | 3.25 | -0.01 | 2012-02-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 101,652,400 | -176,000 | 4.47 | -0.01 | 2012-02-15 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,474,000 | -1,160,000 | 9.40 | -0.05 | 2012-02-15 | |
| 24 | Total changed named holdings | 1,374,181,592 | 0 | 60.49 | 0.00 | |||
| 230 | Unchanged named holdings | 421,953,394 | 0 | 18.58 | 0.00 | |||
| 254 | Total named holdings | 1,796,134,986 | 0 | 79.07 | 0.00 | |||
| 9 | Unnamed Investor Participants | 698,000 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 1,796,832,986 | 0 | 79.10 | 0.00 | |||
| Securities not in CCASS | 474,737,014 | 0 | 20.90 | 0.00 | ||||
| Issued securities | 2,271,570,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 5,128,000 |
| Turnover | 1,672,860 |
| Average price | 0.326 |
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