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 2020-12-21 to 2020-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 221,048,356 | 2,320,000 | 2.32 | 0.02 | 2020-12-22 | |
| 2 | C00010 | CITIBANK N.A. | 33,786,998 | 260,000 | 0.35 | 0.00 | 2020-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,802,468 | 190,200 | 6.59 | 0.00 | 2020-12-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,000 | 140,000 | 0.04 | 0.00 | 2020-12-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,030,955 | 88,000 | 0.24 | 0.00 | 2020-12-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,098,000 | 44,000 | 3.59 | 0.00 | 2020-12-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 461,150 | -2,200 | 0.00 | -0.00 | 2020-12-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,868,800 | -8,000 | 0.08 | -0.00 | 2020-12-22 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 5,012,000 | -20,000 | 0.05 | -0.00 | 2020-12-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,838,000 | -32,000 | 0.03 | -0.00 | 2020-12-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,676,000 | -32,000 | 0.05 | -0.00 | 2020-12-22 | |
| 12 | B02159 | USMART SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2020-12-22 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,882,000 | -44,000 | 0.14 | -0.00 | 2020-12-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,000 | -100,000 | 0.03 | -0.00 | 2020-12-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 491,348,000 | -128,000 | 5.16 | -0.00 | 2020-12-22 | |
| 16 | C00093 | BNP PARIBAS | 538,000 | -184,000 | 0.01 | -0.00 | 2020-12-22 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,343,200 | -204,000 | 0.39 | -0.00 | 2020-12-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,912,507 | -220,000 | 1.20 | -0.00 | 2020-12-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,163,000 | -228,000 | 0.39 | -0.00 | 2020-12-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,240,000 | -304,000 | 0.62 | -0.00 | 2020-12-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,297,800 | -364,000 | 4.18 | -0.00 | 2020-12-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 199,237,800 | -384,000 | 2.09 | -0.00 | 2020-12-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,216,000 | -748,000 | 0.29 | -0.01 | 2020-12-22 | |
| 23 | Total changed named holdings | 2,651,837,034 | 0 | 27.85 | 0.00 | |||
| 194 | Unchanged named holdings | 6,814,306,037 | 0 | 71.56 | 0.00 | |||
| 217 | Total named holdings | 9,466,143,071 | 0 | 99.41 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,782,000 | 0 | 0.06 | 0.00 | |||
| 226 | Total securities in CCASS | 9,471,925,071 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 50,259,274 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 9,522,184,345 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 3,413,800 |
| Turnover | 670,412 |
| Average price | 0.196 |
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