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 2012-02-17 to 2012-02-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,990,000 | 1,472,000 | 9.38 | 0.06 | 2012-02-20 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 432,132,400 | 440,000 | 19.02 | 0.02 | 2012-02-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,470,000 | 352,000 | 3.28 | 0.02 | 2012-02-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,559,514 | 210,000 | 8.12 | 0.01 | 2012-02-20 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 203,333 | 200,000 | 0.01 | 0.01 | 2012-02-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,492,000 | 68,000 | 0.15 | 0.00 | 2012-02-20 | |
| 7 | C00010 | CITIBANK N.A. | 20,001,499 | 60,000 | 0.88 | 0.00 | 2012-02-20 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2012-02-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | 44,000 | 0.06 | 0.00 | 2012-02-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,696,000 | 44,000 | 0.78 | 0.00 | 2012-02-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,554,000 | 28,000 | 0.86 | 0.00 | 2012-02-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,913 | 2,000 | 0.00 | 0.00 | 2012-02-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,802,495 | -20,000 | 1.88 | -0.00 | 2012-02-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 956,000 | -32,000 | 0.04 | -0.00 | 2012-02-20 | |
| 15 | B01725 | GT CAPITAL LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-02-20 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,702,000 | -52,000 | 0.12 | -0.00 | 2012-02-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,000 | -56,000 | 0.11 | -0.00 | 2012-02-20 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2012-02-20 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,738,000 | -100,000 | 0.08 | -0.00 | 2012-02-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,696,000 | -108,000 | 0.07 | -0.00 | 2012-02-20 | |
| 21 | B01728 | AJ SECURITIES LTD | 63,350,000 | -140,000 | 2.79 | -0.01 | 2012-02-20 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,298,000 | -280,000 | 0.06 | -0.01 | 2012-02-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,436,000 | -544,000 | 1.16 | -0.02 | 2012-02-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 100,444,400 | -580,000 | 4.42 | -0.03 | 2012-02-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,763,600 | -972,000 | 6.59 | -0.04 | 2012-02-20 | |
| 25 | Total changed named holdings | 1,360,373,154 | 0 | 59.89 | 0.00 | |||
| 228 | Unchanged named holdings | 435,761,832 | 0 | 19.18 | 0.00 | |||
| 253 | Total named holdings | 1,796,134,986 | 0 | 79.07 | 0.00 | |||
| 9 | Unnamed Investor Participants | 698,000 | 0 | 0.03 | 0.00 | |||
| 262 | 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 | 2012-02-16 |
| Volume | 6,298,000 |
| Turnover | 2,023,260 |
| Average price | 0.321 |
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