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 2017-11-22 to 2017-11-23
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 | B01438 | KINGSTON SECURITIES LTD | 5,008,969,213 | 2,000,000 | 52.57 | 0.02 | 2017-11-23 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,184,000 | 1,860,000 | 0.03 | 0.02 | 2017-11-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,620,000 | 588,000 | 0.21 | 0.01 | 2017-11-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,936,955 | 300,000 | 0.41 | 0.00 | 2017-11-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,258,000 | 240,000 | 0.35 | 0.00 | 2017-11-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,660,400 | 200,000 | 0.64 | 0.00 | 2017-11-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,160,507 | 176,000 | 1.52 | 0.00 | 2017-11-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,000 | 168,000 | 0.02 | 0.00 | 2017-11-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,490,000 | 100,000 | 0.39 | 0.00 | 2017-11-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,446,800 | 40,000 | 0.49 | 0.00 | 2017-11-23 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,408,000 | 24,000 | 0.04 | 0.00 | 2017-11-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,547,000 | 4,000 | 1.24 | 0.00 | 2017-11-23 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,516,500 | -48,000 | 0.48 | -0.00 | 2017-11-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,505,800 | -92,000 | 3.56 | -0.00 | 2017-11-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,370,000 | -236,000 | 0.06 | -0.00 | 2017-11-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 217,063,956 | -240,000 | 2.28 | -0.00 | 2017-11-23 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,456,000 | -448,000 | 0.18 | -0.00 | 2017-11-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,901,053 | -476,000 | 7.74 | -0.00 | 2017-11-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 361,365,800 | -560,000 | 3.79 | -0.01 | 2017-11-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 191,182,524 | -3,600,000 | 2.01 | -0.04 | 2017-11-23 | |
| 20 | Total changed named holdings | 7,432,574,508 | 0 | 78.00 | 0.00 | |||
| 228 | Unchanged named holdings | 2,094,064,287 | 0 | 21.98 | 0.00 | |||
| 248 | Total named holdings | 9,526,638,795 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 362,000 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 9,527,000,795 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,843,550 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,528,844,345 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 6,276,000 |
| Turnover | 1,229,176 |
| Average price | 0.196 |
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