Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,035,000 | 200,000 | 0.53 | 0.02 | 2011-04-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,687,300 | 64,000 | 0.71 | 0.01 | 2011-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,300 | 63,385 | 0.34 | 0.01 | 2011-04-26 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,850,000 | 40,000 | 0.30 | 0.00 | 2011-04-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,500 | 30,000 | 0.37 | 0.00 | 2011-04-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 545,000 | 23,000 | 0.06 | 0.00 | 2011-04-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,385,000 | 20,000 | 0.36 | 0.00 | 2011-04-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,656,500 | 16,000 | 3.36 | 0.00 | 2011-04-26 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-04-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,000 | 10,000 | 0.15 | 0.00 | 2011-04-26 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 188,171 | 10,000 | 0.02 | 0.00 | 2011-04-26 |
| 12 | B01740 | WIN SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-04-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,780 | 7,500 | 0.00 | 0.00 | 2011-04-26 |
| 14 | B01610 | KGI ASIA LTD | 5,148,000 | 7,500 | 0.55 | 0.00 | 2011-04-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,346,000 | 4,000 | 3.96 | 0.00 | 2011-04-26 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 680,500 | 1,000 | 0.07 | 0.00 | 2011-04-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,500 | -500 | 0.11 | -0.00 | 2011-04-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2011-04-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,123,500 | -2,000 | 0.12 | -0.00 | 2011-04-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,605,500 | -3,500 | 2.19 | -0.00 | 2011-04-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,333,500 | -9,000 | 0.35 | -0.00 | 2011-04-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,000 | -10,000 | 0.26 | -0.00 | 2011-04-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -10,000 | 0.04 | -0.00 | 2011-04-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | -10,000 | 0.23 | -0.00 | 2011-04-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,726,500 | -10,000 | 0.29 | -0.00 | 2011-04-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | -10,000 | 0.05 | -0.00 | 2011-04-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,500 | -14,000 | 0.08 | -0.00 | 2011-04-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 106,796,000 | -15,500 | 11.33 | -0.00 | 2011-04-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,386,500 | -25,000 | 0.15 | -0.00 | 2011-04-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,500 | -25,500 | 0.40 | -0.00 | 2011-04-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,422,500 | -33,000 | 0.26 | -0.00 | 2011-04-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,041,808 | -45,500 | 1.28 | -0.00 | 2011-04-26 |
| 33 | C00010 | CITIBANK N.A. | 88,550,274 | -71,500 | 9.40 | -0.01 | 2011-04-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,040,500 | -90,000 | 1.38 | -0.01 | 2011-04-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,990,810 | -129,885 | 13.69 | -0.01 | 2011-04-26 |
| 35 | Total changed named holdings | 493,933,943 | 0 | 52.41 | 0.00 | ||
| 269 | Unchanged named holdings | 87,124,439 | 0 | 9.24 | 0.00 | ||
| 304 | Total named holdings | 581,058,382 | 0 | 61.65 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,582,500 | 0 | 0.17 | 0.00 | ||
| 350 | Total securities in CCASS | 582,640,882 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 359,799,812 | 0 | 38.18 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 517,000 |
| Turnover | 1,606,465 |
| Average price | 3.107 |
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