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 2022-05-25 to 2022-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,908,507 | 220,000 | 1.21 | 0.00 | 2022-05-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,114,000 | 148,000 | 0.05 | 0.00 | 2022-05-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 223,127,156 | 128,000 | 2.34 | 0.00 | 2022-05-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,018,000 | 100,000 | 0.35 | 0.00 | 2022-05-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,304,000 | 100,000 | 0.06 | 0.00 | 2022-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 60,000 | 0.00 | 0.00 | 2022-05-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 868,000 | 60,000 | 0.01 | 0.00 | 2022-05-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,571,200 | 56,000 | 0.37 | 0.00 | 2022-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 213,575,800 | 52,000 | 2.24 | 0.00 | 2022-05-26 | |
| 10 | C00010 | CITIBANK N.A. | 29,456,198 | 40,000 | 0.31 | 0.00 | 2022-05-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,109,000 | 40,000 | 0.38 | 0.00 | 2022-05-26 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,344,000 | 4,000 | 0.39 | 0.00 | 2022-05-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,275,600 | -4,000 | 0.34 | -0.00 | 2022-05-26 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,458,000 | -4,000 | 0.15 | -0.00 | 2022-05-26 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,472,149,213 | -1,020,000 | 57.47 | -0.01 | 2022-05-26 | |
| 16 | Total changed named holdings | 6,253,566,674 | 0 | 65.67 | 0.00 | |||
| 191 | Unchanged named holdings | 3,012,284,397 | 0 | 31.63 | 0.00 | |||
| 207 | Total named holdings | 9,265,851,071 | 0 | 97.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,782,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 9,271,633,071 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 250,551,274 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 9,522,184,345 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 1,844,000 |
| Turnover | 204,104 |
| Average price | 0.111 |
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