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 2012-07-31 to 2012-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 38,266,495 | 1,076,000 | 1.64 | 0.05 | 2012-08-01 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 332,976,400 | 12,000 | 14.31 | 0.00 | 2012-08-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,800 | 12,000 | 0.03 | 0.00 | 2012-08-01 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,045 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,848,000 | -8,000 | 0.17 | -0.00 | 2012-08-01 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,697,600 | -24,000 | 0.07 | -0.00 | 2012-08-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,095,200 | -28,000 | 8.81 | -0.00 | 2012-08-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,736,002 | -80,000 | 12.71 | -0.00 | 2012-08-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -100,000 | 0.06 | -0.00 | 2012-08-01 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,858,000 | -116,000 | 0.42 | -0.00 | 2012-08-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,412,000 | -124,000 | 0.79 | -0.01 | 2012-08-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,983,600 | -132,000 | 7.65 | -0.01 | 2012-08-01 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,046,793 | -196,000 | 3.40 | -0.01 | 2012-08-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 79,184,400 | -272,000 | 3.40 | -0.01 | 2012-08-01 | |
| 17 | Total changed named holdings | 1,244,489,335 | 0 | 53.48 | 0.00 | |||
| 232 | Unchanged named holdings | 642,764,444 | 0 | 27.62 | 0.00 | |||
| 249 | Total named holdings | 1,887,253,779 | 0 | 81.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 460,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 1,887,713,779 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 439,207,014 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 2,326,920,793 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,190,000 |
| Turnover | 711,340 |
| Average price | 0.598 |
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