Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,117,500 | 140,000 | 0.12 | 0.01 | 2011-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,993,281 | 126,000 | 1.38 | 0.01 | 2011-07-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,937,500 | 100,000 | 0.74 | 0.01 | 2011-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,359,500 | 85,000 | 4.39 | 0.01 | 2011-07-19 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 664,000 | 43,000 | 0.07 | 0.00 | 2011-07-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 39,500 | 0.31 | 0.00 | 2011-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,250,000 | 36,500 | 3.63 | 0.00 | 2011-07-19 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-07-19 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,500 | 32,000 | 0.01 | 0.00 | 2011-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | 22,000 | 0.05 | 0.00 | 2011-07-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 20,000 | 0.06 | 0.00 | 2011-07-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | 16,500 | 0.33 | 0.00 | 2011-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,741,000 | 16,000 | 0.40 | 0.00 | 2011-07-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,107,000 | 14,000 | 0.33 | 0.00 | 2011-07-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,468,000 | 10,000 | 0.37 | 0.00 | 2011-07-19 |
| 16 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 965,500 | 10,000 | 0.10 | 0.00 | 2011-07-19 |
| 18 | C00010 | CITIBANK N.A. | 82,954,892 | 9,000 | 8.80 | 0.00 | 2011-07-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | 7,000 | 0.14 | 0.00 | 2011-07-19 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 747,000 | 7,000 | 0.08 | 0.00 | 2011-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 787,500 | 7,000 | 0.08 | 0.00 | 2011-07-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,183,500 | 5,000 | 0.44 | 0.00 | 2011-07-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,500 | 4,000 | 0.17 | 0.00 | 2011-07-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,500 | 2,500 | 0.15 | 0.00 | 2011-07-19 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,500 | 2,500 | 0.01 | 0.00 | 2011-07-19 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 649,000 | 2,000 | 0.07 | 0.00 | 2011-07-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,500 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,721,500 | 1,000 | 0.29 | 0.00 | 2011-07-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | -1,500 | 0.18 | -0.00 | 2011-07-19 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 397,500 | -1,500 | 0.04 | -0.00 | 2011-07-19 |
| 31 | B01483 | BULLISH SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,000 | -5,000 | 0.05 | -0.00 | 2011-07-19 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 104,171 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 181,500 | -10,500 | 0.02 | -0.00 | 2011-07-19 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,500 | -12,000 | 0.00 | -0.00 | 2011-07-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,386,500 | -19,500 | 0.68 | -0.00 | 2011-07-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,598,000 | -20,000 | 0.28 | -0.00 | 2011-07-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 598,500 | -20,000 | 0.06 | -0.00 | 2011-07-19 |
| 39 | B01610 | KGI ASIA LTD | 4,902,500 | -20,000 | 0.52 | -0.00 | 2011-07-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -21,500 | 0.02 | -0.00 | 2011-07-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,300 | -23,500 | 0.36 | -0.00 | 2011-07-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 108,725,000 | -40,000 | 11.54 | -0.00 | 2011-07-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,975,500 | -104,000 | 2.44 | -0.01 | 2011-07-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,900 | -110,000 | 0.01 | -0.01 | 2011-07-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,604,119 | -377,500 | 12.48 | -0.04 | 2011-07-19 |
| 45 | Total changed named holdings | 482,747,663 | 0 | 51.22 | 0.00 | ||
| 261 | Unchanged named holdings | 97,932,219 | 0 | 10.39 | 0.00 | ||
| 306 | Total named holdings | 580,679,882 | 0 | 61.61 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,945,500 | 0 | 0.21 | 0.00 | ||
| 359 | Total securities in CCASS | 582,625,382 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 359,815,312 | 0 | 38.18 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 1,477,000 |
| Turnover | 3,236,360 |
| Average price | 2.191 |
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