Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 33,288,000 | 104,000 | 3.53 | 0.01 | 2011-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,900 | 100,000 | 0.06 | 0.01 | 2011-05-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 508,000 | 100,000 | 0.05 | 0.01 | 2011-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,121,808 | 52,500 | 1.07 | 0.01 | 2011-05-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,500 | 50,000 | 0.11 | 0.01 | 2011-05-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,500 | 30,000 | 0.37 | 0.00 | 2011-05-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,500 | 30,000 | 0.07 | 0.00 | 2011-05-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,592,000 | 25,000 | 0.49 | 0.00 | 2011-05-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,000 | 19,500 | 0.36 | 0.00 | 2011-05-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | 16,000 | 0.41 | 0.00 | 2011-05-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,000 | 14,000 | 0.27 | 0.00 | 2011-05-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,939,500 | 12,000 | 0.31 | 0.00 | 2011-05-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 270,000 | 12,000 | 0.03 | 0.00 | 2011-05-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,516,500 | 11,500 | 1.22 | 0.00 | 2011-05-23 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,180,000 | 10,500 | 0.13 | 0.00 | 2011-05-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,000 | 10,000 | 0.16 | 0.00 | 2011-05-23 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,198 | 9,500 | 0.01 | 0.00 | 2011-05-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,000 | 5,000 | 0.23 | 0.00 | 2011-05-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-05-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,500 | 4,500 | 0.13 | 0.00 | 2011-05-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2011-05-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,573 | 3,000 | 0.13 | 0.00 | 2011-05-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,000 | -500 | 0.11 | -0.00 | 2011-05-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,393,500 | -1,000 | 0.36 | -0.00 | 2011-05-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 694,500 | -1,500 | 0.07 | -0.00 | 2011-05-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,300 | -2,500 | 0.33 | -0.00 | 2011-05-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,500 | -3,000 | 0.03 | -0.00 | 2011-05-23 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 801,500 | -4,000 | 0.09 | -0.00 | 2011-05-23 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 740,500 | -4,500 | 0.08 | -0.00 | 2011-05-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,000 | -10,000 | 0.08 | -0.00 | 2011-05-23 |
| 32 | B01831 | NERICO BROTHERS LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,833,000 | -10,000 | 0.30 | -0.00 | 2011-05-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,937,219 | -12,500 | 14.00 | -0.00 | 2011-05-23 |
| 35 | B01859 | CLC SECURITIES LTD | 102,500 | -20,000 | 0.01 | -0.00 | 2011-05-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | -20,000 | 0.05 | -0.00 | 2011-05-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,500 | -40,000 | 0.12 | -0.00 | 2011-05-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -43,000 | 0.15 | -0.00 | 2011-05-23 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,852 | -50,000 | 0.00 | -0.01 | 2011-05-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 38,427,000 | -69,500 | 4.08 | -0.01 | 2011-05-23 |
| 41 | C00010 | CITIBANK N.A. | 88,453,774 | -88,500 | 9.39 | -0.01 | 2011-05-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 106,843,000 | -93,500 | 11.34 | -0.01 | 2011-05-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,223,000 | -145,000 | 2.15 | -0.02 | 2011-05-23 |
| 43 | Total changed named holdings | 489,307,624 | 0 | 51.92 | 0.00 | ||
| 257 | Unchanged named holdings | 91,681,758 | 0 | 9.73 | 0.00 | ||
| 300 | Total named holdings | 580,989,382 | 0 | 61.65 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,682,500 | 0 | 0.18 | 0.00 | ||
| 347 | Total securities in CCASS | 582,671,882 | 0 | 61.83 | 0.00 | ||
| Securities not in CCASS | 359,768,812 | 0 | 38.17 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 976,500 |
| Turnover | 2,721,295 |
| Average price | 2.787 |
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