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 2015-10-06 to 2015-10-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,000 | 1,300,000 | 0.09 | 0.02 | 2015-10-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,059,586 | 440,000 | 1.06 | 0.01 | 2015-10-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,964,000 | 400,000 | 0.19 | 0.01 | 2015-10-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 98,844,262 | 388,000 | 1.56 | 0.01 | 2015-10-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,615,200 | 336,000 | 5.25 | 0.01 | 2015-10-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,632,000 | 300,000 | 0.31 | 0.00 | 2015-10-07 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 228,000 | 228,000 | 0.00 | 0.00 | 2015-10-07 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-10-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,292,000 | 188,000 | 1.33 | 0.00 | 2015-10-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 156,000 | 0.01 | 0.00 | 2015-10-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,188,000 | 100,000 | 0.16 | 0.00 | 2015-10-07 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,280,000 | 84,000 | 0.02 | 0.00 | 2015-10-07 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-10-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | 48,000 | 0.03 | 0.00 | 2015-10-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,184,000 | 24,000 | 1.88 | 0.00 | 2015-10-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-10-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,172,800 | 12,000 | 0.70 | 0.00 | 2015-10-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 238 | -4,000 | 0.00 | -0.00 | 2015-10-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,909,600 | -20,000 | 0.05 | -0.00 | 2015-10-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,330,400 | -32,000 | 0.16 | -0.00 | 2015-10-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,616,000 | -40,000 | 0.12 | -0.00 | 2015-10-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,160,000 | -64,000 | 0.11 | -0.00 | 2015-10-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,260,000 | -68,000 | 0.49 | -0.00 | 2015-10-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,612,000 | -80,000 | 0.40 | -0.00 | 2015-10-07 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,228,000 | -148,000 | 0.85 | -0.00 | 2015-10-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,924,000 | -148,000 | 0.33 | -0.00 | 2015-10-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,552,000 | -164,000 | 0.58 | -0.00 | 2015-10-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 297,536,800 | -192,000 | 4.68 | -0.00 | 2015-10-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -196,000 | 0.02 | -0.00 | 2015-10-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,644,400 | -200,000 | 1.54 | -0.00 | 2015-10-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,628,000 | -228,000 | 0.26 | -0.00 | 2015-10-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,844,000 | -228,000 | 0.47 | -0.00 | 2015-10-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,396,000 | -700,000 | 0.08 | -0.01 | 2015-10-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,156,452 | -1,792,000 | 11.75 | -0.03 | 2015-10-07 | |
| 34 | Total changed named holdings | 2,190,197,738 | 0 | 34.48 | 0.00 | |||
| 229 | Unchanged named holdings | 4,063,420,455 | 0 | 63.97 | 0.00 | |||
| 263 | Total named holdings | 6,253,618,193 | 0 | 98.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 424,000 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 6,254,042,193 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 98,520,704 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 6,352,562,897 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 7,212,000 |
| Turnover | 4,718,200 |
| Average price | 0.654 |
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