CCASS holding changes

Neo Telemedia Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08167	2002-08-06	2024-03-28	2025-07-17	Docs

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	451,930,000	1,064,000	4.74	0.01	2017-11-02
2	B01284	HANG SENG SECURITIES LTD	218,237,956	200,000	2.29	0.00	2017-11-02
3	B01607	RHB SECURITIES HONG KONG LTD	1,178,000	156,000	0.01	0.00	2017-11-02
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	18,012,000	24,000	0.19	0.00	2017-11-02
5	C00010	CITIBANK N.A.	43,970,998	4,000	0.46	0.00	2017-11-02
6	B01789	HO FUNG SHARES INVESTMENT LTD	303,349	2,400	0.00	0.00	2017-11-02
7	B01940	SOFI SECURITIES (HONG KONG) LTD	92,000	-2,400	0.00	-0.00	2017-11-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,744,507	-8,000	1.53	-0.00	2017-11-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	737,497,053	-32,000	7.74	-0.00	2017-11-02
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	51,014,000	-40,000	0.54	-0.00	2017-11-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	335,231,800	-60,000	3.52	-0.00	2017-11-02
12	B01523	EVER-LONG SECURITIES CO LTD	162,000	-200,000	0.00	-0.00	2017-11-02
13	B01762	DBS VICKERS (HONG KONG) LTD	1,834,000	-500,000	0.02	-0.01	2017-11-02
14	B01955	FUTU SECURITIES INTERNATIONAL	25,848,000	-608,000	0.27	-0.01	2017-11-02
14		Total changed named holdings	2,031,055,663	0	21.31	0.00
232		Unchanged named holdings	7,495,551,132	0	78.66	0.00
246		Total named holdings	9,526,606,795	0	99.98	0.00
6		Unnamed Investor Participants	362,000	0	0.00	0.00
252		Total securities in CCASS	9,526,968,795	0	99.98	0.00
		Securities not in CCASS	1,875,550	0	0.02	0.00
		Issued securities	9,528,844,345	0	100.00	0.00	31-Oct-2017

These data are not adjusted for splits or bonus issues during the period.