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 2013-01-30 to 2013-01-31
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,500,000 | 5,500,000 | 0.24 | 0.24 | 2013-01-31 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,642,000 | 896,000 | 0.11 | 0.04 | 2013-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,231,002 | 586,000 | 12.21 | 0.03 | 2013-01-31 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,958,000 | 500,000 | 0.30 | 0.02 | 2013-01-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | 500,000 | 0.02 | 0.02 | 2013-01-31 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 788,000 | 440,000 | 0.03 | 0.02 | 2013-01-31 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2013-01-31 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | 300,000 | 0.04 | 0.01 | 2013-01-31 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,420,000 | 300,000 | 0.06 | 0.01 | 2013-01-31 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,830,000 | 212,000 | 0.08 | 0.01 | 2013-01-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,154,000 | 212,000 | 0.91 | 0.01 | 2013-01-31 | |
| 12 | B01610 | KGI ASIA LTD | 18,324,800 | 204,000 | 0.79 | 0.01 | 2013-01-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 74,186,400 | 168,000 | 3.19 | 0.01 | 2013-01-31 | |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 580,000 | 96,000 | 0.02 | 0.00 | 2013-01-31 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,000 | 92,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 184,000 | 76,000 | 0.01 | 0.00 | 2013-01-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,795,495 | 76,000 | 1.88 | 0.00 | 2013-01-31 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,574,000 | 64,000 | 0.20 | 0.00 | 2013-01-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | 52,000 | 0.08 | 0.00 | 2013-01-31 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,094,000 | 48,000 | 0.09 | 0.00 | 2013-01-31 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 852,000 | 44,000 | 0.04 | 0.00 | 2013-01-31 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 36,000 | 0.05 | 0.00 | 2013-01-31 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,408,793 | 36,000 | 3.20 | 0.00 | 2013-01-31 | |
| 24 | B01859 | CLC SECURITIES LTD | 712,000 | 28,000 | 0.03 | 0.00 | 2013-01-31 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,600 | 28,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,494,000 | 22,000 | 0.19 | 0.00 | 2013-01-31 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,594,000 | 16,000 | 0.07 | 0.00 | 2013-01-31 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2013-01-31 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01450 | DL BROKERAGE LTD | 2,676,000 | 8,000 | 0.12 | 0.00 | 2013-01-31 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 479,333 | 8,000 | 0.02 | 0.00 | 2013-01-31 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 46,995,302 | 8,000 | 2.02 | 0.00 | 2013-01-31 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,383 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,735 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 35 | B01173 | RIFA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | -12,000 | 0.09 | -0.00 | 2013-01-31 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,418,000 | -24,000 | 0.06 | -0.00 | 2013-01-31 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,678,000 | -24,000 | 0.12 | -0.00 | 2013-01-31 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,291,600 | -28,000 | 7.23 | -0.00 | 2013-01-31 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,000 | -32,000 | 0.15 | -0.00 | 2013-01-31 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,284,000 | -88,000 | 0.06 | -0.00 | 2013-01-31 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,740,000 | -100,000 | 0.89 | -0.00 | 2013-01-31 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,888,000 | -100,000 | 0.08 | -0.00 | 2013-01-31 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.00 | 2013-01-31 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,404,000 | -160,000 | 0.62 | -0.01 | 2013-01-31 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 292,000 | -200,000 | 0.01 | -0.01 | 2013-01-31 | |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -264,000 | 0.00 | -0.01 | 2013-01-31 | |
| 48 | B01608 | OPEN SECURITIES LTD | 258,000 | -280,000 | 0.01 | -0.01 | 2013-01-31 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | -280,000 | 0.01 | -0.01 | 2013-01-31 | |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 304,000 | -296,000 | 0.01 | -0.01 | 2013-01-31 | |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -316,000 | 0.00 | -0.01 | 2013-01-31 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,486,000 | -354,000 | 0.19 | -0.02 | 2013-01-31 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 506,000 | -460,000 | 0.02 | -0.02 | 2013-01-31 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,934,000 | -500,000 | 2.02 | -0.02 | 2013-01-31 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 0 | -584,000 | 0.00 | -0.03 | 2013-01-31 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,223,200 | -604,000 | 8.69 | -0.03 | 2013-01-31 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 255,438,400 | -1,800,000 | 10.98 | -0.08 | 2013-01-31 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 22,794,000 | -4,272,000 | 0.98 | -0.18 | 2013-01-31 | |
| 58 | Total changed named holdings | 1,355,644,043 | 0 | 58.26 | 0.00 | |||
| 200 | Unchanged named holdings | 530,773,736 | 0 | 22.81 | 0.00 | |||
| 258 | Total named holdings | 1,886,417,779 | 0 | 81.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,266,000 | 0 | 0.05 | 0.00 | |||
| 268 | Total securities in CCASS | 1,887,683,779 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 439,237,014 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 2,326,920,793 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 21,260,000 |
| Turnover | 14,727,180 |
| Average price | 0.693 |
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