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 2022-02-17 to 2022-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,190,000 | 92,000 | 4.03 | 0.00 | 2022-02-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,200,507 | 8,000 | 1.19 | 0.00 | 2022-02-18 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,960,800 | 4,000 | 0.05 | 0.00 | 2022-02-18 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,894,800 | -4,000 | 0.37 | -0.00 | 2022-02-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,021,000 | -4,000 | 0.32 | -0.00 | 2022-02-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,614,468 | -4,000 | 6.35 | -0.00 | 2022-02-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 225,925,156 | -28,000 | 2.37 | -0.00 | 2022-02-18 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,032,000 | -64,000 | 0.06 | -0.00 | 2022-02-18 | |
| 8 | Total changed named holdings | 1,403,838,731 | 0 | 14.74 | 0.00 | |||
| 202 | Unchanged named holdings | 7,862,012,340 | 0 | 82.57 | 0.00 | |||
| 210 | Total named holdings | 9,265,851,071 | 0 | 97.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,782,000 | 0 | 0.06 | 0.00 | |||
| 219 | Total securities in CCASS | 9,271,633,071 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 250,551,274 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 9,522,184,345 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 128,000 |
| Turnover | 24,980 |
| Average price | 0.195 |
Copyright & disclaimer, Privacy policy