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 2017-09-04 to 2017-09-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,382,000 | 1,292,000 | 5.04 | 0.01 | 2017-09-05 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,050,000 | 500,000 | 0.04 | 0.01 | 2017-09-05 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,736,000 | 248,000 | 0.19 | 0.00 | 2017-09-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,946,000 | 188,000 | 0.09 | 0.00 | 2017-09-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,538,000 | 152,000 | 0.27 | 0.00 | 2017-09-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,796,000 | 148,000 | 0.03 | 0.00 | 2017-09-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 47,132,000 | 100,000 | 0.49 | 0.00 | 2017-09-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 33,628,000 | 100,000 | 0.35 | 0.00 | 2017-09-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,504,507 | 100,000 | 1.50 | 0.00 | 2017-09-05 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 5,188,000 | 100,000 | 0.05 | 0.00 | 2017-09-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 238,836,956 | 40,000 | 2.51 | 0.00 | 2017-09-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,138,000 | 40,000 | 0.09 | 0.00 | 2017-09-05 | |
| 13 | C00010 | CITIBANK N.A. | 42,822,998 | 24,000 | 0.45 | 0.00 | 2017-09-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 369,505,800 | 12,000 | 3.88 | 0.00 | 2017-09-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,114,800 | 4,000 | 0.47 | 0.00 | 2017-09-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -56,000 | 0.01 | -0.00 | 2017-09-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,271,800 | -136,000 | 3.71 | -0.00 | 2017-09-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,538,000 | -440,000 | 0.07 | -0.00 | 2017-09-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,563,053 | -616,000 | 7.82 | -0.01 | 2017-09-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,295,586 | -800,000 | 0.54 | -0.01 | 2017-09-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,853,500 | -1,000,000 | 0.64 | -0.01 | 2017-09-05 | |
| 21 | Total changed named holdings | 2,690,481,000 | 0 | 28.24 | 0.00 | |||
| 226 | Unchanged named holdings | 6,786,865,467 | 0 | 71.22 | 0.00 | |||
| 247 | Total named holdings | 9,477,346,467 | 0 | 99.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 442,000 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 9,477,788,467 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 51,055,878 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 9,528,844,345 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 5,580,000 |
| Turnover | 1,529,700 |
| Average price | 0.274 |
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