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 2022-05-31 to 2022-06-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,570,000 | 464,000 | 0.21 | 0.00 | 2022-06-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,934,000 | 412,000 | 0.04 | 0.00 | 2022-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,747,800 | 200,000 | 4.08 | 0.00 | 2022-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,124,507 | 196,000 | 1.21 | 0.00 | 2022-06-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,413,000 | 128,000 | 0.38 | 0.00 | 2022-06-01 | |
| 6 | B01610 | KGI ASIA LTD | 25,194,400 | 124,000 | 0.26 | 0.00 | 2022-06-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,278,000 | 104,000 | 3.74 | 0.00 | 2022-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,118,000 | 100,000 | 0.35 | 0.00 | 2022-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 80,000 | 0.00 | 0.00 | 2022-06-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,046,000 | -4,000 | 0.05 | -0.00 | 2022-06-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,084,000 | -12,000 | 0.39 | -0.00 | 2022-06-01 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 5,470,925,213 | -668,000 | 57.45 | -0.01 | 2022-06-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 222,003,156 | -1,124,000 | 2.33 | -0.01 | 2022-06-01 | |
| 13 | Total changed named holdings | 6,713,662,076 | 0 | 70.51 | 0.00 | |||
| 193 | Unchanged named holdings | 2,552,188,995 | 0 | 26.80 | 0.00 | |||
| 206 | Total named holdings | 9,265,851,071 | 0 | 97.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,782,000 | 0 | 0.06 | 0.00 | |||
| 215 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 2,212,000 |
| Turnover | 227,872 |
| Average price | 0.103 |
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