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 2011-06-01 to 2011-06-02
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 | B01438 | KINGSTON SECURITIES LTD | 4,366,744,000 | 54,040,000 | 22.59 | 0.28 | 2011-06-02 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 24,520,000 | 11,240,000 | 0.13 | 0.06 | 2011-06-02 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 44,320,000 | 11,100,000 | 0.23 | 0.06 | 2011-06-02 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,440,000 | 8,740,000 | 0.50 | 0.05 | 2011-06-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,870,665 | 1,900,000 | 0.03 | 0.01 | 2011-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,023,353 | 1,280,000 | 7.75 | 0.01 | 2011-06-02 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 4,560,000 | 980,000 | 0.02 | 0.01 | 2011-06-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 34,440,000 | 760,000 | 0.18 | 0.00 | 2011-06-02 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 54,540,000 | 660,000 | 0.28 | 0.00 | 2011-06-02 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 940,000 | 640,000 | 0.00 | 0.00 | 2011-06-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 44,280,000 | 320,000 | 0.23 | 0.00 | 2011-06-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,580,000 | 240,000 | 0.29 | 0.00 | 2011-06-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 32,500,000 | 200,000 | 0.17 | 0.00 | 2011-06-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 426,134,958 | 200,000 | 2.20 | 0.00 | 2011-06-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000,000 | 200,000 | 0.01 | 0.00 | 2011-06-02 | |
| 16 | B01290 | SPS SECURITIES LTD | 3,900,000 | 200,000 | 0.02 | 0.00 | 2011-06-02 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2011-06-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,700,000 | 120,000 | 0.03 | 0.00 | 2011-06-02 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,120,000 | 100,000 | 0.03 | 0.00 | 2011-06-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,900,000 | 40,000 | 0.10 | 0.00 | 2011-06-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,240,000 | -40,000 | 0.83 | -0.00 | 2011-06-02 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,700,000 | -80,000 | 0.03 | -0.00 | 2011-06-02 | |
| 24 | B01329 | BLOOMYEARS LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-06-02 | |
| 25 | B01610 | KGI ASIA LTD | 39,028,000 | -140,000 | 0.20 | -0.00 | 2011-06-02 | |
| 26 | B01831 | NERICO BROTHERS LTD | 2,540,000 | -140,000 | 0.01 | -0.00 | 2011-06-02 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,600,000 | -200,000 | 0.01 | -0.00 | 2011-06-02 | |
| 28 | B01913 | CHINAWIDE SECURITIES LTD | 5,500,000 | -300,000 | 0.03 | -0.00 | 2011-06-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,320,000 | -380,000 | 0.23 | -0.00 | 2011-06-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | -400,000 | 0.02 | -0.00 | 2011-06-02 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,308,000 | -500,000 | 0.07 | -0.00 | 2011-06-02 | |
| 32 | C00010 | CITIBANK N.A. | 225,974,990 | -560,000 | 1.17 | -0.00 | 2011-06-02 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 13,620,000 | -600,000 | 0.07 | -0.00 | 2011-06-02 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 233,560,000 | -720,000 | 1.21 | -0.00 | 2011-06-02 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 1,500,000 | -800,000 | 0.01 | -0.00 | 2011-06-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,852,840 | -860,000 | 1.33 | -0.00 | 2011-06-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 36,720,000 | -900,000 | 0.19 | -0.00 | 2011-06-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 26,796,000 | -1,480,000 | 0.14 | -0.01 | 2011-06-02 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,140,000 | -2,360,000 | 0.03 | -0.01 | 2011-06-02 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 101,120,000 | -2,740,000 | 0.52 | -0.01 | 2011-06-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,334,536,000 | -4,080,000 | 6.90 | -0.02 | 2011-06-02 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 17,640,000 | -4,800,000 | 0.09 | -0.02 | 2011-06-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,852,000 | -6,100,000 | 4.37 | -0.03 | 2011-06-02 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 80,120,000 | -8,100,000 | 0.41 | -0.04 | 2011-06-02 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,360,000 | -10,000,000 | 0.39 | -0.05 | 2011-06-02 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,386,600,000 | -16,100,000 | 12.35 | -0.08 | 2011-06-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 836,784,000 | -30,640,000 | 4.33 | -0.16 | 2011-06-02 | |
| 47 | Total changed named holdings | 13,484,684,806 | 0 | 69.77 | 0.00 | |||
| 220 | Unchanged named holdings | 3,803,565,054 | 0 | 19.68 | 0.00 | |||
| 267 | Total named holdings | 17,288,249,860 | 0 | 89.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,180,000 | 0 | 0.04 | 0.00 | |||
| 277 | Total securities in CCASS | 17,295,429,860 | 0 | 89.48 | 0.00 | |||
| Securities not in CCASS | 2,032,770,140 | 0 | 10.52 | 0.00 | ||||
| Issued securities | 19,328,200,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 163,060,000 |
| Turnover | 14,363,420 |
| Average price | 0.088 |
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