Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,500 | 50,000 | 0.18 | 0.01 | 2011-10-25 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,347,000 | 35,000 | 0.14 | 0.00 | 2011-10-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,400 | 30,000 | 0.13 | 0.00 | 2011-10-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,122,000 | 20,000 | 0.44 | 0.00 | 2011-10-25 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 753,500 | 20,000 | 0.08 | 0.00 | 2011-10-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 104,171 | 20,000 | 0.01 | 0.00 | 2011-10-25 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-10-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,265,000 | 19,500 | 0.35 | 0.00 | 2011-10-25 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,000 | 14,000 | 0.03 | 0.00 | 2011-10-25 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2011-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,781,080 | 11,500 | 1.57 | 0.00 | 2011-10-25 |
| 12 | B01129 | WOCOM SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 420,500 | 9,500 | 0.04 | 0.00 | 2011-10-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,600 | 8,000 | 0.36 | 0.00 | 2011-10-25 |
| 15 | C00010 | CITIBANK N.A. | 85,317,892 | 4,000 | 9.05 | 0.00 | 2011-10-25 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 567,500 | 2,500 | 0.06 | 0.00 | 2011-10-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,000 | -500 | 0.08 | -0.00 | 2011-10-25 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,514,000 | -7,000 | 0.16 | -0.00 | 2011-10-25 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2011-10-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,775,000 | -10,000 | 0.51 | -0.00 | 2011-10-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 106,244,500 | -15,500 | 11.27 | -0.00 | 2011-10-25 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 347,500 | -20,000 | 0.04 | -0.00 | 2011-10-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,687,000 | -22,000 | 0.18 | -0.00 | 2011-10-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -22,000 | 0.10 | -0.00 | 2011-10-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,027,000 | -27,500 | 3.72 | -0.00 | 2011-10-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,222,019 | -33,500 | 11.91 | -0.00 | 2011-10-25 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -60,000 | 0.02 | -0.01 | 2011-10-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 41,593,000 | -60,000 | 4.41 | -0.01 | 2011-10-25 |
| 28 | Total changed named holdings | 423,013,162 | 0 | 44.88 | 0.00 | ||
| 272 | Unchanged named holdings | 158,199,220 | 0 | 16.79 | 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 | 2011-10-21 |
| Volume | 394,000 |
| Turnover | 514,075 |
| Average price | 1.305 |
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