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 2010-07-02 to 2010-07-05
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 | B01130 | BOCI SECURITIES LTD | 839,424,000 | 19,820,000 | 5.44 | 0.13 | 2010-07-05 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,920,000 | 18,760,000 | 0.14 | 0.12 | 2010-07-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,540,000 | 16,780,000 | 0.65 | 0.11 | 2010-07-05 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,348,000 | 3,348,000 | 0.02 | 0.02 | 2010-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,187,561 | 3,220,000 | 1.22 | 0.02 | 2010-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 888,876,000 | 2,260,000 | 5.76 | 0.01 | 2010-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,000 | 2,240,000 | 0.02 | 0.01 | 2010-07-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,540,000 | 1,280,000 | 0.03 | 0.01 | 2010-07-05 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,900,000 | 1,000,000 | 0.04 | 0.01 | 2010-07-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,057,480,000 | 840,000 | 6.85 | 0.01 | 2010-07-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,180,000 | 740,000 | 0.07 | 0.00 | 2010-07-05 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 137,800,000 | 280,000 | 0.89 | 0.00 | 2010-07-05 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 26,820,000 | 200,000 | 0.17 | 0.00 | 2010-07-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 224,040,000 | 200,000 | 1.45 | 0.00 | 2010-07-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,060,000 | 100,000 | 0.21 | 0.00 | 2010-07-05 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 24,380,000 | 60,000 | 0.16 | 0.00 | 2010-07-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,240,000 | 40,000 | 0.09 | 0.00 | 2010-07-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,181,000 | 20,000 | 0.22 | 0.00 | 2010-07-05 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 128,680,000 | -40,000 | 0.83 | -0.00 | 2010-07-05 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,340,000 | -60,000 | 0.01 | -0.00 | 2010-07-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,392,000 | -60,000 | 0.11 | -0.00 | 2010-07-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,600,000 | -100,000 | 0.16 | -0.00 | 2010-07-05 | |
| 23 | B01450 | DL BROKERAGE LTD | 5,560,000 | -100,000 | 0.04 | -0.00 | 2010-07-05 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,264,840 | -100,000 | 0.01 | -0.00 | 2010-07-05 | |
| 25 | B01651 | MING HON SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2010-07-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,700,000 | -100,000 | 0.03 | -0.00 | 2010-07-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,720,000 | -120,000 | 0.19 | -0.00 | 2010-07-05 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,500,000 | -200,000 | 0.02 | -0.00 | 2010-07-05 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 480,000 | -200,000 | 0.00 | -0.00 | 2010-07-05 | |
| 30 | B01831 | NERICO BROTHERS LTD | 3,920,000 | -200,000 | 0.03 | -0.00 | 2010-07-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000,000 | -200,000 | 0.02 | -0.00 | 2010-07-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,940,000 | -240,000 | 0.92 | -0.00 | 2010-07-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,980,000 | -240,000 | 0.08 | -0.00 | 2010-07-05 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.00 | 2010-07-05 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -240,000 | 0.00 | -0.00 | 2010-07-05 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,880,000 | -300,000 | 0.01 | -0.00 | 2010-07-05 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,040,000 | -320,000 | 0.12 | -0.00 | 2010-07-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,298,134 | -388,000 | 0.01 | -0.00 | 2010-07-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,040,000 | -400,000 | 0.28 | -0.00 | 2010-07-05 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,840,000 | -400,000 | 0.12 | -0.00 | 2010-07-05 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 2,300,000 | -440,000 | 0.01 | -0.00 | 2010-07-05 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,480,000 | -500,000 | 0.02 | -0.00 | 2010-07-05 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,800,000 | -500,000 | 0.10 | -0.00 | 2010-07-05 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 730,233,020 | -500,000 | 4.73 | -0.00 | 2010-07-05 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,860,000 | -500,000 | 0.13 | -0.00 | 2010-07-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 8,040,000 | -540,000 | 0.05 | -0.00 | 2010-07-05 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 9,980,000 | -560,000 | 0.06 | -0.00 | 2010-07-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 39,740,000 | -600,000 | 0.26 | -0.00 | 2010-07-05 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | -600,000 | 0.01 | -0.00 | 2010-07-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 45,560,000 | -700,000 | 0.30 | -0.00 | 2010-07-05 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,672,000 | -900,000 | 11.64 | -0.01 | 2010-07-05 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,360,000 | -1,000,000 | 0.03 | -0.01 | 2010-07-05 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,200,000 | -1,000,000 | 0.35 | -0.01 | 2010-07-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,788,000 | -1,000,000 | 0.09 | -0.01 | 2010-07-05 | |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,940,000 | -1,140,000 | 0.04 | -0.01 | 2010-07-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,240,000 | -1,460,000 | 0.30 | -0.01 | 2010-07-05 | |
| 57 | B01610 | KGI ASIA LTD | 118,068,000 | -1,600,000 | 0.77 | -0.01 | 2010-07-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 361,202,958 | -1,700,000 | 2.34 | -0.01 | 2010-07-05 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 82,320,000 | -3,000,000 | 0.53 | -0.02 | 2010-07-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 551,160,000 | -3,100,000 | 3.57 | -0.02 | 2010-07-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,030,526 | -3,800,000 | 7.31 | -0.02 | 2010-07-05 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,180,000 | -4,180,000 | 2.20 | -0.03 | 2010-07-05 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,584,884,000 | -37,520,000 | 10.27 | -0.24 | 2010-07-05 | |
| 63 | Total changed named holdings | 11,037,130,039 | 0 | 71.54 | 0.00 | |||
| 200 | Unchanged named holdings | 1,213,319,821 | 0 | 7.86 | 0.00 | |||
| 263 | Total named holdings | 12,250,449,860 | 0 | 79.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 56,780,000 | 0 | 0.37 | 0.00 | |||
| 272 | Total securities in CCASS | 12,307,229,860 | 0 | 79.77 | 0.00 | |||
| Securities not in CCASS | 3,120,970,140 | 0 | 20.23 | 0.00 | ||||
| Issued securities | 15,428,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 94,288,000 |
| Turnover | 15,307,144 |
| Average price | 0.162 |
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