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 2022-09-02 to 2022-09-05
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 | 363,306,000 | 328,000 | 3.82 | 0.00 | 2022-09-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,809,000 | 96,000 | 0.39 | 0.00 | 2022-09-05 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | 32,000 | 0.00 | 0.00 | 2022-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,584,000 | -4,000 | 0.05 | -0.00 | 2022-09-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,376,000 | -4,000 | 0.41 | -0.00 | 2022-09-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,436,000 | -8,000 | 0.02 | -0.00 | 2022-09-05 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2022-09-05 | |
| 8 | C00093 | BNP PARIBAS | 318,000 | -24,000 | 0.00 | -0.00 | 2022-09-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,552,000 | -32,000 | 0.16 | -0.00 | 2022-09-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,535,800 | -52,000 | 4.14 | -0.00 | 2022-09-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,501,500 | -312,000 | 0.47 | -0.00 | 2022-09-05 | |
| 11 | Total changed named holdings | 900,664,300 | 0 | 9.46 | 0.00 | |||
| 190 | Unchanged named holdings | 8,364,910,771 | 0 | 87.85 | 0.00 | |||
| 201 | Total named holdings | 9,265,575,071 | 0 | 97.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,058,000 | 0 | 0.06 | 0.00 | |||
| 211 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 508,000 |
| Turnover | 51,792 |
| Average price | 0.102 |
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