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 2013-01-15 to 2013-01-16
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 | 277,581,002 | 1,490,000 | 11.93 | 0.06 | 2013-01-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,883,600 | 762,000 | 7.52 | 0.03 | 2013-01-16 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,584,000 | 644,000 | 0.11 | 0.03 | 2013-01-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 69,334,400 | 368,000 | 2.98 | 0.02 | 2013-01-16 | |
| 5 | B01610 | KGI ASIA LTD | 16,460,800 | 200,000 | 0.71 | 0.01 | 2013-01-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,364,000 | 160,000 | 0.10 | 0.01 | 2013-01-16 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 11,632,000 | 96,000 | 0.50 | 0.00 | 2013-01-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,927,495 | 72,000 | 1.89 | 0.00 | 2013-01-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 64,000 | 0.06 | 0.00 | 2013-01-16 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-16 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 446,000 | 60,000 | 0.02 | 0.00 | 2013-01-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,000 | 36,000 | 0.13 | 0.00 | 2013-01-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,000 | 32,000 | 0.16 | 0.00 | 2013-01-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 408,000 | 28,000 | 0.02 | 0.00 | 2013-01-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | 24,000 | 0.05 | 0.00 | 2013-01-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,532,000 | 22,000 | 0.19 | 0.00 | 2013-01-16 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,596,000 | 12,000 | 2.05 | 0.00 | 2013-01-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,170,000 | 12,000 | 0.82 | 0.00 | 2013-01-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,112,000 | 4,000 | 0.91 | 0.00 | 2013-01-16 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,452,000 | 4,000 | 0.62 | 0.00 | 2013-01-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 735 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,816,000 | -28,000 | 0.16 | -0.00 | 2013-01-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,600 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,624,000 | -52,000 | 3.85 | -0.00 | 2013-01-16 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2013-01-16 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,088,000 | -68,000 | 0.05 | -0.00 | 2013-01-16 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 322,086,400 | -72,000 | 13.84 | -0.00 | 2013-01-16 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | 0.00 | -0.00 | 2013-01-16 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,358,000 | -100,000 | 0.06 | -0.00 | 2013-01-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -120,000 | 0.01 | -0.01 | 2013-01-16 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,342,000 | -140,000 | 0.06 | -0.01 | 2013-01-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -160,000 | 0.07 | -0.01 | 2013-01-16 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -164,000 | 0.00 | -0.01 | 2013-01-16 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,800 | -172,000 | 0.03 | -0.01 | 2013-01-16 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,018,000 | -200,000 | 0.04 | -0.01 | 2013-01-16 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,372,000 | -228,000 | 0.14 | -0.01 | 2013-01-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,000 | -484,000 | 0.18 | -0.02 | 2013-01-16 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,602,800 | -2,000,000 | 0.15 | -0.09 | 2013-01-16 | |
| 39 | Total changed named holdings | 1,150,094,632 | 0 | 49.43 | 0.00 | |||
| 218 | Unchanged named holdings | 736,675,147 | 0 | 31.66 | 0.00 | |||
| 257 | Total named holdings | 1,886,769,779 | 0 | 81.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 914,000 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 1,887,683,779 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 439,237,014 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 2,326,920,793 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 5,438,000 |
| Turnover | 4,071,080 |
| Average price | 0.749 |
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