Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,900 | 880,000 | 0.23 | 0.09 | 2011-06-22 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 876,500 | 876,500 | 0.09 | 0.09 | 2011-06-22 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 277,500 | 210,000 | 0.03 | 0.02 | 2011-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,749,308 | 205,500 | 1.25 | 0.02 | 2011-06-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,500 | 34,000 | 0.08 | 0.00 | 2011-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,159,500 | 30,000 | 0.55 | 0.00 | 2011-06-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,500 | 22,000 | 0.24 | 0.00 | 2011-06-22 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 114,500 | 21,500 | 0.01 | 0.00 | 2011-06-22 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,198 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2011-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,500 | 19,500 | 0.16 | 0.00 | 2011-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 557,500 | 18,000 | 0.06 | 0.00 | 2011-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,000 | 17,000 | 0.05 | 0.00 | 2011-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 107,325,500 | 12,500 | 11.39 | 0.00 | 2011-06-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,118,500 | 11,000 | 0.12 | 0.00 | 2011-06-22 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 341,000 | 10,000 | 0.04 | 0.00 | 2011-06-22 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 5,500 | 0.00 | 0.00 | 2011-06-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,859,000 | 4,000 | 0.41 | 0.00 | 2011-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,500 | 3,500 | 0.35 | 0.00 | 2011-06-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,321,000 | 2,500 | 0.14 | 0.00 | 2011-06-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,573 | 2,500 | 0.12 | 0.00 | 2011-06-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 828,500 | 1,000 | 0.09 | 0.00 | 2011-06-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,534,000 | -1,000 | 2.28 | -0.00 | 2011-06-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2011-06-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,757,000 | -2,500 | 0.19 | -0.00 | 2011-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 858,500 | -5,000 | 0.09 | -0.00 | 2011-06-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,500 | -6,000 | 0.23 | -0.00 | 2011-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 578,000 | -9,000 | 0.06 | -0.00 | 2011-06-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,000 | -9,000 | 0.33 | -0.00 | 2011-06-22 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 240,500 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,398,500 | -10,000 | 0.15 | -0.00 | 2011-06-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 38,770,000 | -11,000 | 4.11 | -0.00 | 2011-06-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,300 | -15,500 | 0.33 | -0.00 | 2011-06-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 377,000 | -20,000 | 0.04 | -0.00 | 2011-06-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,500 | -25,000 | 0.04 | -0.00 | 2011-06-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,391,500 | -52,000 | 0.36 | -0.01 | 2011-06-22 |
| 41 | B01610 | KGI ASIA LTD | 4,818,000 | -65,000 | 0.51 | -0.01 | 2011-06-22 |
| 42 | C00010 | CITIBANK N.A. | 88,555,274 | -192,500 | 9.40 | -0.02 | 2011-06-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,871,500 | -259,500 | 3.49 | -0.03 | 2011-06-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,897,619 | -1,732,000 | 13.89 | -0.18 | 2011-06-22 |
| 44 | Total changed named holdings | 480,816,672 | 0 | 51.02 | 0.00 | ||
| 255 | Unchanged named holdings | 99,922,710 | 0 | 10.60 | 0.00 | ||
| 299 | Total named holdings | 580,739,382 | 0 | 61.62 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,932,500 | 0 | 0.21 | 0.00 | ||
| 351 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,838,500 |
| Turnover | 4,066,400 |
| Average price | 2.212 |
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