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 2013-07-23 to 2013-07-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 12,764,000 | 1,272,000 | 0.52 | 0.05 | 2013-07-24 | |
| 2 | C00093 | BNP PARIBAS | 8,100,000 | 900,000 | 0.33 | 0.04 | 2013-07-24 | |
| 3 | B01610 | KGI ASIA LTD | 22,326,800 | 408,000 | 0.91 | 0.02 | 2013-07-24 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 432,000 | 380,000 | 0.02 | 0.02 | 2013-07-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 68,344,400 | 340,000 | 2.79 | 0.01 | 2013-07-24 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,912,000 | 300,000 | 0.12 | 0.01 | 2013-07-24 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 46,507,302 | 300,000 | 1.90 | 0.01 | 2013-07-24 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,268,000 | 220,000 | 0.05 | 0.01 | 2013-07-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 200,000 | 0.05 | 0.01 | 2013-07-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,950,000 | 200,000 | 0.08 | 0.01 | 2013-07-24 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,244,000 | 200,000 | 0.13 | 0.01 | 2013-07-24 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,146,000 | 164,000 | 0.05 | 0.01 | 2013-07-24 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | 100,000 | 0.04 | 0.00 | 2013-07-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,600 | 80,000 | 0.00 | 0.00 | 2013-07-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,262,000 | 76,000 | 1.03 | 0.00 | 2013-07-24 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 12,368,000 | 60,000 | 0.51 | 0.00 | 2013-07-24 | |
| 17 | C00010 | CITIBANK N.A. | 56,761,499 | 52,000 | 2.32 | 0.00 | 2013-07-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 28,000 | 0.02 | 0.00 | 2013-07-24 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,946,793 | 24,000 | 3.60 | 0.00 | 2013-07-24 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 676,000 | 24,000 | 0.03 | 0.00 | 2013-07-24 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,478,000 | -4,000 | 0.06 | -0.00 | 2013-07-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,505,600 | -12,000 | 0.10 | -0.00 | 2013-07-24 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,354,000 | -16,000 | 0.51 | -0.00 | 2013-07-24 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2013-07-24 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.01 | 2013-07-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,000 | -260,000 | 0.04 | -0.01 | 2013-07-24 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 1,228,000 | -300,000 | 0.05 | -0.01 | 2013-07-24 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 740,000 | -300,000 | 0.03 | -0.01 | 2013-07-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,575,600 | -400,000 | 7.75 | -0.02 | 2013-07-24 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 636,000 | -400,000 | 0.03 | -0.02 | 2013-07-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,079,200 | -404,000 | 3.03 | -0.02 | 2013-07-24 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -460,000 | 0.00 | -0.02 | 2013-07-24 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,564,000 | -672,000 | 0.10 | -0.03 | 2013-07-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,293,002 | -1,660,000 | 17.96 | -0.07 | 2013-07-24 | |
| 34 | Total changed named holdings | 1,080,670,796 | 0 | 44.18 | 0.00 | |||
| 234 | Unchanged named holdings | 923,748,983 | 0 | 37.77 | 0.00 | |||
| 268 | Total named holdings | 2,004,419,779 | 0 | 81.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,426,000 | 0 | 0.06 | 0.00 | |||
| 279 | Total securities in CCASS | 2,005,845,779 | 0 | 82.01 | 0.00 | |||
| Securities not in CCASS | 440,075,014 | 0 | 17.99 | 0.00 | ||||
| Issued securities | 2,445,920,793 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 6,152,000 |
| Turnover | 2,308,440 |
| Average price | 0.375 |
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