Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,000 | 333,000 | 0.04 | 0.04 | 2011-12-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,936,000 | 60,000 | 0.52 | 0.01 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 88,784,392 | 49,500 | 9.42 | 0.01 | 2011-12-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,898,000 | 42,000 | 0.41 | 0.00 | 2011-12-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 506,500 | 40,000 | 0.05 | 0.00 | 2011-12-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,539,000 | 30,000 | 0.80 | 0.00 | 2011-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | 25,000 | 0.41 | 0.00 | 2011-12-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 689,500 | 20,000 | 0.07 | 0.00 | 2011-12-21 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 539,500 | 20,000 | 0.06 | 0.00 | 2011-12-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 241,500 | 19,500 | 0.03 | 0.00 | 2011-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 12,500 | 0.11 | 0.00 | 2011-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,000 | 10,500 | 0.09 | 0.00 | 2011-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | 10,000 | 0.24 | 0.00 | 2011-12-21 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,172,000 | 10,000 | 0.12 | 0.00 | 2011-12-21 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 642,000 | 1,500 | 0.07 | 0.00 | 2011-12-21 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,767,000 | -500 | 0.19 | -0.00 | 2011-12-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,500 | -1,000 | 0.29 | -0.00 | 2011-12-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,500 | -1,000 | 0.34 | -0.00 | 2011-12-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | -3,000 | 0.06 | -0.00 | 2011-12-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,203,000 | -5,000 | 0.13 | -0.00 | 2011-12-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,374,000 | -7,000 | 0.15 | -0.00 | 2011-12-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,872,500 | -10,000 | 4.44 | -0.00 | 2011-12-21 |
| 23 | B01610 | KGI ASIA LTD | 6,165,000 | -15,000 | 0.65 | -0.00 | 2011-12-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 799,000 | -19,000 | 0.08 | -0.00 | 2011-12-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 107,498,000 | -20,000 | 11.41 | -0.00 | 2011-12-21 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 220,500 | -20,000 | 0.02 | -0.00 | 2011-12-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,034,975 | -21,000 | 1.60 | -0.00 | 2011-12-21 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,500 | -70,000 | 0.17 | -0.01 | 2011-12-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,953,000 | -100,000 | 0.31 | -0.01 | 2011-12-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,297,000 | -132,500 | 3.85 | -0.01 | 2011-12-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,700,225 | -228,500 | 10.69 | -0.02 | 2011-12-21 |
| 32 | Total changed named holdings | 441,312,092 | 0 | 46.83 | 0.00 | ||
| 280 | Unchanged named holdings | 140,188,790 | 0 | 14.88 | 0.00 | ||
| 312 | Total named holdings | 581,500,882 | 0 | 61.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,121,500 | 0 | 0.12 | 0.00 | ||
| 361 | Total securities in CCASS | 582,622,382 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 359,818,312 | 0 | 38.18 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,462,500 |
| Turnover | 1,967,530 |
| Average price | 1.345 |
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