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 2012-06-05 to 2012-06-06
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 | 286,837,648 | 804,000 | 12.33 | 0.03 | 2012-06-06 | |
| 2 | B01416 | VC BROKERAGE LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,955,200 | 20,000 | 8.77 | 0.00 | 2012-06-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,779 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | -18,000 | 0.03 | -0.00 | 2012-06-06 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2012-06-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,000 | -40,000 | 0.14 | -0.00 | 2012-06-06 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -52,000 | 0.00 | -0.00 | 2012-06-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,001,600 | -72,000 | 7.09 | -0.00 | 2012-06-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,548,000 | -104,000 | 0.75 | -0.00 | 2012-06-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | -156,000 | 0.15 | -0.01 | 2012-06-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,970,793 | -452,000 | 3.87 | -0.02 | 2012-06-06 | |
| 12 | Total changed named holdings | 771,273,020 | 0 | 33.15 | 0.00 | |||
| 238 | Unchanged named holdings | 1,115,830,759 | 0 | 47.95 | 0.00 | |||
| 250 | Total named holdings | 1,887,103,779 | 0 | 81.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 640,000 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 1,887,743,779 | 0 | 81.13 | 0.00 | |||
| Securities not in CCASS | 439,177,014 | 0 | 18.87 | 0.00 | ||||
| Issued securities | 2,326,920,793 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 946,000 |
| Turnover | 605,760 |
| Average price | 0.640 |
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