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 2022-07-04 to 2022-07-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,794,000 | 360,000 | 3.87 | 0.00 | 2022-07-05 | |
| 2 | B01610 | KGI ASIA LTD | 26,682,400 | 180,000 | 0.28 | 0.00 | 2022-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,512,507 | 24,000 | 1.06 | 0.00 | 2022-07-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,487,800 | -12,000 | 4.11 | -0.00 | 2022-07-05 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,312,000 | -12,000 | 0.01 | -0.00 | 2022-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,289,000 | -20,000 | 0.40 | -0.00 | 2022-07-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,470,000 | -36,000 | 0.35 | -0.00 | 2022-07-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,000 | -36,000 | 0.05 | -0.00 | 2022-07-05 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 3,704,000 | -88,000 | 0.04 | -0.00 | 2022-07-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 46,189,000 | -100,000 | 0.49 | -0.00 | 2022-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,696,000 | -108,000 | 0.42 | -0.00 | 2022-07-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,945,586 | -152,000 | 0.23 | -0.00 | 2022-07-05 | |
| 12 | Total changed named holdings | 1,076,600,293 | 0 | 11.31 | 0.00 | |||
| 193 | Unchanged named holdings | 8,189,250,778 | 0 | 86.00 | 0.00 | |||
| 205 | Total named holdings | 9,265,851,071 | 0 | 97.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,782,000 | 0 | 0.06 | 0.00 | |||
| 214 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 644,000 |
| Turnover | 67,892 |
| Average price | 0.105 |
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