Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 30,154,000 | 140,000 | 3.20 | 0.01 | 2011-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,315,000 | 135,000 | 11.17 | 0.01 | 2011-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,500 | 79,500 | 0.17 | 0.01 | 2011-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,414,000 | 50,000 | 3.86 | 0.01 | 2011-02-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 340,500 | 40,000 | 0.04 | 0.00 | 2011-02-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,977,500 | 36,500 | 1.16 | 0.00 | 2011-02-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 32,000 | 0.13 | 0.00 | 2011-02-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,851,500 | 20,000 | 0.41 | 0.00 | 2011-02-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,000 | 20,000 | 0.16 | 0.00 | 2011-02-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,073 | 18,500 | 0.19 | 0.00 | 2011-02-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 803,500 | 18,000 | 0.09 | 0.00 | 2011-02-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 767,500 | 15,000 | 0.08 | 0.00 | 2011-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,490,500 | 12,500 | 0.26 | 0.00 | 2011-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,415 | 11,000 | 0.35 | 0.00 | 2011-02-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,130,500 | 10,000 | 0.33 | 0.00 | 2011-02-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,000 | 10,000 | 0.16 | 0.00 | 2011-02-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,500 | 10,000 | 0.20 | 0.00 | 2011-02-24 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,500 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 19 | B01709 | RPS INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,293,000 | 9,000 | 0.14 | 0.00 | 2011-02-24 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 92,500 | 9,000 | 0.01 | 0.00 | 2011-02-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,339,500 | 8,500 | 0.35 | 0.00 | 2011-02-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 8,000 | 0.16 | 0.00 | 2011-02-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,426,000 | 7,000 | 0.36 | 0.00 | 2011-02-24 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 608,500 | 5,000 | 0.06 | 0.00 | 2011-02-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,932,000 | 5,000 | 2.01 | 0.00 | 2011-02-24 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 923,500 | 5,000 | 0.10 | 0.00 | 2011-02-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | 3,500 | 0.12 | 0.00 | 2011-02-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,537,500 | 3,000 | 0.27 | 0.00 | 2011-02-24 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 31 | B01080 | VMS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 739,500 | 1,500 | 0.08 | 0.00 | 2011-02-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2011-02-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,000 | -3,000 | 0.28 | -0.00 | 2011-02-24 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,500 | -0.00 | 2011-02-24 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,000 | -4,000 | 0.04 | -0.00 | 2011-02-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -5,000 | 0.05 | -0.00 | 2011-02-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 445,500 | -6,000 | 0.05 | -0.00 | 2011-02-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -8,000 | 0.04 | -0.00 | 2011-02-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,500 | -9,000 | 0.17 | -0.00 | 2011-02-24 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,143,500 | -9,500 | 0.12 | -0.00 | 2011-02-24 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,174,500 | -10,000 | 0.12 | -0.00 | 2011-02-24 |
| 44 | C00010 | CITIBANK N.A. | 80,731,727 | -10,500 | 8.57 | -0.00 | 2011-02-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,791,500 | -11,000 | 0.40 | -0.00 | 2011-02-24 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2011-02-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,000 | -14,000 | 0.23 | -0.00 | 2011-02-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,474,500 | -14,000 | 0.26 | -0.00 | 2011-02-24 |
| 49 | B01329 | BLOOMYEARS LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2011-02-24 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,000 | -34,000 | 0.09 | -0.00 | 2011-02-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,319,000 | -100,000 | 0.25 | -0.01 | 2011-02-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,724,317 | -100,000 | 1.14 | -0.01 | 2011-02-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,496,695 | -104,500 | 13.53 | -0.01 | 2011-02-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,234,500 | -106,000 | 0.45 | -0.01 | 2011-02-24 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,472,000 | -140,000 | 1.85 | -0.01 | 2011-02-24 |
| 56 | Total changed named holdings | 502,362,227 | 0 | 53.30 | 0.00 | ||
| 246 | Unchanged named holdings | 66,858,773 | 0 | 7.09 | 0.00 | ||
| 302 | Total named holdings | 569,221,000 | 0 | 60.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,666,500 | 0 | 0.18 | 0.00 | ||
| 350 | Total securities in CCASS | 570,887,500 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 371,553,194 | 0 | 39.42 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2011-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 1,271,000 |
| Turnover | 4,959,815 |
| Average price | 3.902 |
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