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 2010-10-18 to 2010-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,076,636,000 | 7,280,000 | 6.98 | 0.05 | 2010-10-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 986,984,000 | 4,160,000 | 6.40 | 0.03 | 2010-10-19 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 118,380,000 | 2,220,000 | 0.77 | 0.01 | 2010-10-19 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,200,000 | 2,140,000 | 0.02 | 0.01 | 2010-10-19 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,000 | 1,640,000 | 0.02 | 0.01 | 2010-10-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,560,000 | 1,440,000 | 0.35 | 0.01 | 2010-10-19 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 6,340,000 | 1,200,000 | 0.04 | 0.01 | 2010-10-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,778,343 | 1,000,000 | 0.44 | 0.01 | 2010-10-19 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 748,180,000 | 1,000,000 | 4.85 | 0.01 | 2010-10-19 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 125,580,000 | 1,000,000 | 0.81 | 0.01 | 2010-10-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,880,000 | 1,000,000 | 0.15 | 0.01 | 2010-10-19 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,860,000 | 1,000,000 | 0.21 | 0.01 | 2010-10-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 407,182,958 | 940,000 | 2.64 | 0.01 | 2010-10-19 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,247,244,000 | 900,000 | 14.57 | 0.01 | 2010-10-19 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,100,000 | 600,000 | 0.03 | 0.00 | 2010-10-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,120,000 | 500,000 | 0.05 | 0.00 | 2010-10-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 65,280,000 | 500,000 | 0.42 | 0.00 | 2010-10-19 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2010-10-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,560,000 | 400,000 | 0.59 | 0.00 | 2010-10-19 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,840,000 | 400,000 | 1.27 | 0.00 | 2010-10-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 31,156,000 | 300,000 | 0.20 | 0.00 | 2010-10-19 | |
| 22 | B01725 | GT CAPITAL LTD | 4,100,000 | 300,000 | 0.03 | 0.00 | 2010-10-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,860,000 | 300,000 | 1.09 | 0.00 | 2010-10-19 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,960,000 | 300,000 | 0.08 | 0.00 | 2010-10-19 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 366,133,020 | 300,000 | 2.37 | 0.00 | 2010-10-19 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,088,000 | 300,000 | 0.10 | 0.00 | 2010-10-19 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,520,000 | 300,000 | 0.01 | 0.00 | 2010-10-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,456,000 | 240,000 | 0.03 | 0.00 | 2010-10-19 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2010-10-19 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 32,140,000 | 200,000 | 0.21 | 0.00 | 2010-10-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,460,000 | 200,000 | 0.42 | 0.00 | 2010-10-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 282,640,000 | 120,000 | 1.83 | 0.00 | 2010-10-19 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,620,000 | 100,000 | 0.07 | 0.00 | 2010-10-19 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2010-10-19 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,240,000 | 100,000 | 0.44 | 0.00 | 2010-10-19 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,840 | 100,000 | 0.00 | 0.00 | 2010-10-19 | |
| 37 | B01610 | KGI ASIA LTD | 71,748,000 | 100,000 | 0.47 | 0.00 | 2010-10-19 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,640,000 | 80,000 | 0.19 | 0.00 | 2010-10-19 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,712,000 | 80,000 | 0.11 | 0.00 | 2010-10-19 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,100,000 | 40,000 | 0.07 | 0.00 | 2010-10-19 | |
| 41 | B01831 | NERICO BROTHERS LTD | 6,740,000 | 20,000 | 0.04 | 0.00 | 2010-10-19 | |
| 42 | B01209 | MASON SECURITIES LTD | 18,834,000 | -40,000 | 0.12 | -0.00 | 2010-10-19 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | -60,000 | 0.01 | -0.00 | 2010-10-19 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 3,140,000 | -80,000 | 0.02 | -0.00 | 2010-10-19 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,120,000 | -100,000 | 0.02 | -0.00 | 2010-10-19 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 4,980,000 | -200,000 | 0.03 | -0.00 | 2010-10-19 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,900,000 | -220,000 | 0.59 | -0.00 | 2010-10-19 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,499,535 | -240,000 | 1.31 | -0.00 | 2010-10-19 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,040,000 | -260,000 | 0.01 | -0.00 | 2010-10-19 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 16,100,000 | -300,000 | 0.10 | -0.00 | 2010-10-19 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 27,840,000 | -320,000 | 0.18 | -0.00 | 2010-10-19 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,340,000 | -360,000 | 0.18 | -0.00 | 2010-10-19 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,440,000 | -400,000 | 0.16 | -0.00 | 2010-10-19 | |
| 54 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -700,000 | 0.00 | -0.00 | 2010-10-19 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,640,000 | -1,680,000 | 2.61 | -0.01 | 2010-10-19 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,292,000 | -1,700,000 | 10.90 | -0.01 | 2010-10-19 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,140,000 | -2,120,000 | 6.35 | -0.01 | 2010-10-19 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,425,353 | -24,820,000 | 8.04 | -0.16 | 2010-10-19 | |
| 58 | Total changed named holdings | 12,189,074,049 | 0 | 79.01 | 0.00 | |||
| 201 | Unchanged named holdings | 1,460,975,811 | 0 | 9.47 | 0.00 | |||
| 259 | Total named holdings | 13,650,049,860 | 0 | 88.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 45,180,000 | 0 | 0.29 | 0.00 | |||
| 267 | Total securities in CCASS | 13,695,229,860 | 0 | 88.77 | 0.00 | |||
| Securities not in CCASS | 1,732,970,140 | 0 | 11.23 | 0.00 | ||||
| Issued securities | 15,428,200,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 57,420,000 |
| Turnover | 8,030,360 |
| Average price | 0.140 |
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