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 2019-07-11 to 2019-07-12
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,780,000 | 300,000 | 0.23 | 0.00 | 2019-07-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,417,800 | 196,000 | 3.74 | 0.00 | 2019-07-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 250,900,356 | 120,000 | 2.63 | 0.00 | 2019-07-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,212,000 | 12,000 | 0.34 | 0.00 | 2019-07-12 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,166,800 | -4,000 | 0.40 | -0.00 | 2019-07-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,976,800 | -12,000 | 0.08 | -0.00 | 2019-07-12 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -52,000 | 0.00 | -0.00 | 2019-07-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,746,000 | -96,000 | 3.63 | -0.00 | 2019-07-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,980,000 | -104,000 | 0.03 | -0.00 | 2019-07-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,350,468 | -360,000 | 6.56 | -0.00 | 2019-07-12 | |
| 10 | Total changed named holdings | 1,680,530,224 | 0 | 17.65 | 0.00 | |||
| 226 | Unchanged named holdings | 7,834,573,371 | 0 | 82.28 | 0.00 | |||
| 236 | Total named holdings | 9,515,103,595 | 0 | 99.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,482,000 | 0 | 0.06 | 0.00 | |||
| 244 | Total securities in CCASS | 9,520,585,595 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,598,750 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,522,184,345 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 1,680,000 |
| Turnover | 166,560 |
| Average price | 0.099 |
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