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 2020-09-24 to 2020-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,187,800 | 808,000 | 3.89 | 0.01 | 2020-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,980,468 | 268,000 | 6.65 | 0.00 | 2020-09-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 248,252,356 | 140,000 | 2.61 | 0.00 | 2020-09-25 | |
| 4 | C00093 | BNP PARIBAS | 434,000 | 60,000 | 0.00 | 0.00 | 2020-09-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,699,000 | 44,000 | 0.32 | 0.00 | 2020-09-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,280,800 | -4,000 | 0.10 | -0.00 | 2020-09-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,440,000 | -16,000 | 0.06 | -0.00 | 2020-09-25 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 5,478,067,213 | -300,000 | 57.53 | -0.00 | 2020-09-25 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 8,600,000 | -1,000,000 | 0.09 | -0.01 | 2020-09-25 | |
| 9 | Total changed named holdings | 6,783,941,637 | 0 | 71.24 | 0.00 | |||
| 214 | Unchanged named holdings | 2,682,431,434 | 0 | 28.17 | 0.00 | |||
| 223 | Total named holdings | 9,466,373,071 | 0 | 99.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,482,000 | 0 | 0.06 | 0.00 | |||
| 231 | Total securities in CCASS | 9,471,855,071 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 50,329,274 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 9,522,184,345 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 1,520,000 |
| Turnover | 109,648 |
| Average price | 0.072 |
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