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 2013-03-25 to 2013-03-26
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 | 46,951,495 | 1,420,000 | 2.02 | 0.06 | 2013-03-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,974,000 | 1,056,000 | 0.51 | 0.05 | 2013-03-26 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2013-03-26 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 2,908,000 | 428,000 | 0.12 | 0.02 | 2013-03-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,672,000 | 300,000 | 0.37 | 0.01 | 2013-03-26 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,180,000 | 240,000 | 0.05 | 0.01 | 2013-03-26 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,602,000 | 200,000 | 0.07 | 0.01 | 2013-03-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,000 | 200,000 | 0.04 | 0.01 | 2013-03-26 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,236,000 | 200,000 | 0.65 | 0.01 | 2013-03-26 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,390,000 | 20,000 | 0.19 | 0.00 | 2013-03-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,107,200 | 16,000 | 2.02 | 0.00 | 2013-03-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,156,000 | 8,000 | 3.96 | 0.00 | 2013-03-26 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,908,000 | 4,000 | 0.25 | 0.00 | 2013-03-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,735 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 16 | B01859 | CLC SECURITIES LTD | 688,000 | -20,000 | 0.03 | -0.00 | 2013-03-26 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 482,000 | -24,000 | 0.02 | -0.00 | 2013-03-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,090,000 | -32,000 | 0.22 | -0.00 | 2013-03-26 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 410,000 | -40,000 | 0.02 | -0.00 | 2013-03-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,600,000 | -40,000 | 0.67 | -0.00 | 2013-03-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,842,000 | -48,000 | 0.98 | -0.00 | 2013-03-26 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,144,000 | -60,000 | 0.18 | -0.00 | 2013-03-26 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,412,793 | -100,000 | 3.41 | -0.00 | 2013-03-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,248,000 | -100,000 | 0.23 | -0.00 | 2013-03-26 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,208,000 | -160,000 | 0.05 | -0.01 | 2013-03-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,979,600 | -190,000 | 7.22 | -0.01 | 2013-03-26 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -200,000 | 0.01 | -0.01 | 2013-03-26 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2013-03-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,917,002 | -244,000 | 12.89 | -0.01 | 2013-03-26 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | -300,000 | 0.05 | -0.01 | 2013-03-26 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 164,000 | -316,000 | 0.01 | -0.01 | 2013-03-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -500,000 | 0.06 | -0.02 | 2013-03-26 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 66,346,000 | -720,000 | 2.85 | -0.03 | 2013-03-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,162,000 | -1,500,000 | 1.64 | -0.06 | 2013-03-26 | |
| 34 | Total changed named holdings | 950,740,825 | 0 | 40.86 | 0.00 | |||
| 234 | Unchanged named holdings | 935,706,954 | 0 | 40.21 | 0.00 | |||
| 268 | Total named holdings | 1,886,447,779 | 0 | 81.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,226,000 | 0 | 0.05 | 0.00 | |||
| 279 | Total securities in CCASS | 1,887,673,779 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 439,247,014 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 2,326,920,793 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 6,078,000 |
| Turnover | 3,615,760 |
| Average price | 0.595 |
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