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 2016-08-04 to 2016-08-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,562,000 | 6,180,000 | 4.57 | 0.06 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 344,295,800 | 1,304,000 | 3.61 | 0.01 | 2016-08-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,439,906,885 | 1,280,000 | 46.59 | 0.01 | 2016-08-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,863,200 | 1,136,000 | 0.55 | 0.01 | 2016-08-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,256,000 | 1,120,000 | 0.13 | 0.01 | 2016-08-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,970,800 | 1,116,000 | 0.53 | 0.01 | 2016-08-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,524,000 | 1,000,000 | 0.29 | 0.01 | 2016-08-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,838,000 | 660,000 | 0.59 | 0.01 | 2016-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,606,000 | 572,000 | 0.09 | 0.01 | 2016-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,646,270 | 484,000 | 9.07 | 0.01 | 2016-08-05 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,062,000 | 240,000 | 0.42 | 0.00 | 2016-08-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,269,200 | 228,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,500,000 | 220,000 | 0.18 | 0.00 | 2016-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,314,000 | 200,000 | 0.49 | 0.00 | 2016-08-05 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 6,130,000 | 200,000 | 0.06 | 0.00 | 2016-08-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,740,000 | 176,000 | 0.06 | 0.00 | 2016-08-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,994,507 | 148,000 | 1.50 | 0.00 | 2016-08-05 | |
| 18 | C00010 | CITIBANK N.A. | 43,660,998 | 132,000 | 0.46 | 0.00 | 2016-08-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,897,800 | 120,000 | 4.27 | 0.00 | 2016-08-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,686,000 | 112,000 | 0.15 | 0.00 | 2016-08-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,482,000 | 100,000 | 0.36 | 0.00 | 2016-08-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 30,972,000 | 92,000 | 0.33 | 0.00 | 2016-08-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,593,200 | 80,000 | 0.06 | 0.00 | 2016-08-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2016-08-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 49,109,000 | 52,000 | 0.52 | 0.00 | 2016-08-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,400,000 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,807,500 | 28,000 | 0.76 | 0.00 | 2016-08-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,000 | 28,000 | 0.03 | 0.00 | 2016-08-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,864,000 | 20,000 | 0.12 | 0.00 | 2016-08-05 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,108,000 | 16,000 | 0.21 | 0.00 | 2016-08-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,580,955 | 4,000 | 0.60 | 0.00 | 2016-08-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,618,000 | -28,000 | 0.38 | -0.00 | 2016-08-05 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,878,000 | -40,000 | 0.29 | -0.00 | 2016-08-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,826,400 | -132,000 | 1.18 | -0.00 | 2016-08-05 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 1,596,000 | -180,000 | 0.02 | -0.00 | 2016-08-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,764,000 | -212,000 | 0.06 | -0.00 | 2016-08-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,984,000 | -212,000 | 0.02 | -0.00 | 2016-08-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 240,186,956 | -384,000 | 2.52 | -0.00 | 2016-08-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,044,000 | -500,000 | 0.12 | -0.01 | 2016-08-05 | |
| 43 | B01950 | GLOBAL GROUP SECURITIES LTD | 626,000 | -580,000 | 0.01 | -0.01 | 2016-08-05 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 5,436,000 | -1,568,000 | 0.06 | -0.02 | 2016-08-05 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,801,000 | -13,228,000 | 1.52 | -0.14 | 2016-08-05 | |
| 45 | Total changed named holdings | 7,894,836,471 | 0 | 82.85 | 0.00 | |||
| 222 | Unchanged named holdings | 1,534,739,268 | 0 | 16.11 | 0.00 | |||
| 267 | Total named holdings | 9,429,575,739 | 0 | 98.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 442,000 | 0 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 9,430,017,739 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 98,826,606 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 9,528,844,345 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 23,364,000 |
| Turnover | 8,467,400 |
| Average price | 0.362 |
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