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 2009-06-22 to 2009-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,206,000 | 3,860,000 | 2.39 | 0.03 | 2009-06-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,052,000 | 2,880,000 | 16.78 | 0.02 | 2009-06-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,380,000 | 700,000 | 0.36 | 0.01 | 2009-06-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 117,512,958 | 360,000 | 0.94 | 0.00 | 2009-06-23 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,580,000 | 300,000 | 0.02 | 0.00 | 2009-06-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,420,000 | 100,000 | 0.04 | 0.00 | 2009-06-23 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2009-06-23 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2009-06-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,760,000 | 100,000 | 0.09 | 0.00 | 2009-06-23 | |
| 10 | B01610 | KGI ASIA LTD | 2,868,000 | 80,000 | 0.02 | 0.00 | 2009-06-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,560,000 | 60,000 | 0.08 | 0.00 | 2009-06-23 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,240,000 | 60,000 | 0.04 | 0.00 | 2009-06-23 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2009-06-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-06-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2009-06-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,280,000 | 40,000 | 0.04 | 0.00 | 2009-06-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,336,000 | 20,000 | 0.31 | 0.00 | 2009-06-23 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,120,000 | -80,000 | 0.01 | -0.00 | 2009-06-23 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2009-06-23 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | -120,000 | 0.01 | -0.00 | 2009-06-23 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -140,000 | 0.00 | -0.00 | 2009-06-23 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,993,740,000 | -340,000 | 15.95 | -0.00 | 2009-06-23 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.00 | 2009-06-23 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,960,000 | -500,000 | 9.96 | -0.00 | 2009-06-23 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2009-06-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,000 | -600,000 | 0.01 | -0.00 | 2009-06-23 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 21,740,000 | -800,000 | 0.17 | -0.01 | 2009-06-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,912,000 | -1,140,000 | 3.65 | -0.01 | 2009-06-23 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 3,477,537,020 | -2,000,000 | 27.82 | -0.02 | 2009-06-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 67,964,000 | -2,200,000 | 0.54 | -0.02 | 2009-06-23 | |
| 30 | Total changed named holdings | 9,911,663,978 | 0 | 79.29 | 0.00 | |||
| 127 | Unchanged named holdings | 2,344,545,882 | 0 | 18.76 | 0.00 | |||
| 157 | Total named holdings | 12,256,209,860 | 0 | 98.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,020,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 12,257,229,860 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 242,770,140 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 12,500,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 14,640,000 |
| Turnover | 2,267,440 |
| Average price | 0.155 |
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