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 2017-05-09 to 2017-05-10
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 | B01260 | LAMTEX SECURITIES LTD | 254,588,000 | 1,984,000 | 2.67 | 0.02 | 2017-05-10 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,710,000 | 460,000 | 0.11 | 0.00 | 2017-05-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 236,946,956 | 304,000 | 2.49 | 0.00 | 2017-05-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,664,400 | 300,000 | 0.10 | 0.00 | 2017-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,611,800 | 200,000 | 4.37 | 0.00 | 2017-05-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,164,000 | 100,000 | 0.58 | 0.00 | 2017-05-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,054,000 | 44,000 | 0.08 | 0.00 | 2017-05-10 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,290,000 | 36,000 | 0.06 | 0.00 | 2017-05-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,270,000 | 28,000 | 0.44 | 0.00 | 2017-05-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,066,507 | 12,000 | 1.62 | 0.00 | 2017-05-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,340,000 | 8,000 | 0.22 | 0.00 | 2017-05-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,451,000 | -4,000 | 1.12 | -0.00 | 2017-05-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,990,000 | -120,000 | 0.17 | -0.00 | 2017-05-10 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 4,652,000 | -152,000 | 0.05 | -0.00 | 2017-05-10 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 6,414,000 | -200,000 | 0.07 | -0.00 | 2017-05-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,914,033 | -200,000 | 8.29 | -0.00 | 2017-05-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 394,481,800 | -400,000 | 4.14 | -0.00 | 2017-05-10 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,183,500 | -400,000 | 0.72 | -0.00 | 2017-05-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,294,000 | -2,000,000 | 4.55 | -0.02 | 2017-05-10 | |
| 19 | Total changed named holdings | 3,034,085,996 | 0 | 31.84 | 0.00 | |||
| 230 | Unchanged named holdings | 6,394,111,743 | 0 | 67.10 | 0.00 | |||
| 249 | Total named holdings | 9,428,197,739 | 0 | 98.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 442,000 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 9,428,639,739 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 100,204,606 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 9,528,844,345 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 3,708,000 |
| Turnover | 1,099,180 |
| Average price | 0.296 |
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