Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01610 | KGI ASIA LTD | 3,294,500 | 112,500 | 0.35 | 0.01 | 2011-10-21 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,000 | 50,000 | 0.03 | 0.01 | 2011-10-21 |
| 3 | B01252 | CORPORATE BROKERS LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,787,000 | 20,000 | 0.51 | 0.00 | 2011-10-21 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,011,000 | 16,500 | 3.71 | 0.00 | 2011-10-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,117,000 | 14,000 | 0.44 | 0.00 | 2011-10-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,000 | 12,000 | 0.08 | 0.00 | 2011-10-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 934,500 | 11,500 | 0.10 | 0.00 | 2011-10-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,500 | 10,000 | 0.20 | 0.00 | 2011-10-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,500 | 4,000 | 0.30 | 0.00 | 2011-10-21 |
| 13 | C00010 | CITIBANK N.A. | 85,272,392 | 3,000 | 9.05 | 0.00 | 2011-10-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,338,519 | 1,500 | 11.92 | 0.00 | 2011-10-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,884,000 | 1,000 | 0.84 | 0.00 | 2011-10-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,239,000 | 500 | 0.34 | 0.00 | 2011-10-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 59,607 | 114 | 0.01 | 0.00 | 2011-10-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,166 | -114 | 0.00 | -0.00 | 2011-10-21 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 936,000 | -500 | 0.10 | -0.00 | 2011-10-21 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 733,500 | -7,000 | 0.08 | -0.00 | 2011-10-21 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 903,500 | -8,000 | 0.10 | -0.00 | 2011-10-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 533,500 | -9,000 | 0.06 | -0.00 | 2011-10-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 41,754,000 | -15,000 | 4.43 | -0.00 | 2011-10-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,000 | -20,000 | 0.31 | -0.00 | 2011-10-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,815,681 | -23,000 | 1.57 | -0.00 | 2011-10-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -24,000 | 0.05 | -0.00 | 2011-10-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,000 | -40,000 | 0.41 | -0.00 | 2011-10-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,050,000 | -70,000 | 0.32 | -0.01 | 2011-10-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,251,000 | -100,000 | 2.36 | -0.01 | 2011-10-21 |
| 29 | Total changed named holdings | 355,486,865 | 0 | 37.72 | 0.00 | ||
| 271 | Unchanged named holdings | 225,725,517 | 0 | 23.95 | 0.00 | ||
| 300 | Total named holdings | 581,212,382 | 0 | 61.67 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,408,500 | 0 | 0.15 | 0.00 | ||
| 350 | Total securities in CCASS | 582,620,882 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 359,819,812 | 0 | 38.18 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 565,114 |
| Turnover | 748,209 |
| Average price | 1.324 |
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