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 2014-06-25 to 2014-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,194,000 | 3,612,000 | 1.10 | 0.13 | 2014-06-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,000 | 2,700,000 | 0.15 | 0.10 | 2014-06-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,278,000 | 1,960,000 | 3.82 | 0.07 | 2014-06-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,177,495 | 800,000 | 2.91 | 0.03 | 2014-06-26 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 500,000 | 0.02 | 0.02 | 2014-06-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,552,000 | 416,000 | 0.27 | 0.02 | 2014-06-26 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 38,320,000 | 400,000 | 1.39 | 0.01 | 2014-06-26 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,042,000 | 300,000 | 0.22 | 0.01 | 2014-06-26 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 304,000 | 204,000 | 0.01 | 0.01 | 2014-06-26 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,372,000 | 112,000 | 0.23 | 0.00 | 2014-06-26 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 166,000 | 100,000 | 0.01 | 0.00 | 2014-06-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,726,000 | 88,000 | 0.10 | 0.00 | 2014-06-26 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 978,000 | 68,000 | 0.04 | 0.00 | 2014-06-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -2,000 | 0.03 | -0.00 | 2014-06-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 300,135 | -2,000 | 0.01 | -0.00 | 2014-06-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -8,000 | 0.00 | -0.00 | 2014-06-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-06-26 | |
| 18 | B01450 | DL BROKERAGE LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2014-06-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,226,600 | -20,000 | 0.37 | -0.00 | 2014-06-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,439,600 | -28,000 | 0.12 | -0.00 | 2014-06-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,878,000 | -60,000 | 0.14 | -0.00 | 2014-06-26 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,742,000 | -64,000 | 2.24 | -0.00 | 2014-06-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -68,000 | 0.01 | -0.00 | 2014-06-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | -92,000 | 0.05 | -0.00 | 2014-06-26 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 784,000 | -100,000 | 0.03 | -0.00 | 2014-06-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,835,600 | -110,000 | 0.10 | -0.00 | 2014-06-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,036,000 | -128,000 | 0.36 | -0.00 | 2014-06-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,623,200 | -156,000 | 0.13 | -0.01 | 2014-06-26 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2014-06-26 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,682,000 | -232,000 | 0.17 | -0.01 | 2014-06-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,866,000 | -244,000 | 0.94 | -0.01 | 2014-06-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,068,000 | -296,000 | 0.08 | -0.01 | 2014-06-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,478,000 | -580,000 | 0.20 | -0.02 | 2014-06-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 93,718,400 | -640,000 | 3.40 | -0.02 | 2014-06-26 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 449,546,000 | -1,000,000 | 16.32 | -0.04 | 2014-06-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,369,200 | -1,472,000 | 2.59 | -0.05 | 2014-06-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,764,002 | -2,192,000 | 16.83 | -0.08 | 2014-06-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,851,600 | -3,442,000 | 7.98 | -0.12 | 2014-06-26 | |
| 38 | Total changed named holdings | 1,718,957,832 | 100,000 | 62.40 | 0.00 | |||
| 212 | Unchanged named holdings | 594,281,947 | 0 | 21.57 | 0.00 | |||
| 250 | Total named holdings | 2,313,239,779 | 100,000 | 83.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,014,000 | -100,000 | 0.07 | -0.00 | |||
| 262 | Total securities in CCASS | 2,315,253,779 | 0 | 84.04 | 0.00 | |||
| Securities not in CCASS | 439,667,014 | 0 | 15.96 | 0.00 | ||||
| Issued securities | 2,754,920,793 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 12,356,000 |
| Turnover | 4,021,370 |
| Average price | 0.325 |
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