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 2023-06-29 to 2023-06-30
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 | B01695 | DAH SING SECURITIES LTD | 8,396,000 | 920,000 | 0.09 | 0.01 | 2023-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,566,468 | 400,000 | 6.08 | 0.00 | 2023-06-30 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 47,347,000 | 320,000 | 0.50 | 0.00 | 2023-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,428,507 | 200,000 | 1.04 | 0.00 | 2023-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 34,686,198 | 140,000 | 0.36 | 0.00 | 2023-06-30 | |
| 6 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 2,000,000 | 100,000 | 0.02 | 0.00 | 2023-06-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,848,000 | 88,000 | 3.75 | 0.00 | 2023-06-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,304,000 | 40,000 | 0.02 | 0.00 | 2023-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,673,800 | 12,000 | 4.18 | 0.00 | 2023-06-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,350,000 | 12,000 | 0.06 | 0.00 | 2023-06-30 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 4,540,000 | 4,000 | 0.05 | 0.00 | 2023-06-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,292,000 | -4,000 | 0.38 | -0.00 | 2023-06-30 | |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-06-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -76,000 | 0.00 | -0.00 | 2023-06-30 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2023-06-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,110,000 | -244,000 | 0.37 | -0.00 | 2023-06-30 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,000 | -300,000 | 0.03 | -0.00 | 2023-06-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,373,000 | -496,000 | 0.35 | -0.01 | 2023-06-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 221,683,800 | -892,000 | 2.33 | -0.01 | 2023-06-30 | |
| 19 | Total changed named holdings | 1,866,150,773 | 0 | 19.60 | 0.00 | |||
| 176 | Unchanged named holdings | 7,399,392,298 | 0 | 77.71 | 0.00 | |||
| 195 | Total named holdings | 9,265,543,071 | 0 | 97.30 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,090,000 | 0 | 0.06 | 0.00 | |||
| 206 | 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-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 3,760,000 |
| Turnover | 199,780 |
| Average price | 0.053 |
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