Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01547 | KWOK HING SECURITIES LTD | 310,000 | 300,000 | 0.03 | 0.03 | 2012-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,843,225 | 244,000 | 10.38 | 0.03 | 2012-01-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,500 | 145,000 | 0.13 | 0.02 | 2012-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 108,295,000 | 130,000 | 11.49 | 0.01 | 2012-01-27 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 60,000 | 0.07 | 0.01 | 2012-01-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,540,000 | 42,000 | 0.80 | 0.00 | 2012-01-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,833,000 | 40,000 | 0.19 | 0.00 | 2012-01-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,057,000 | 40,000 | 2.34 | 0.00 | 2012-01-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,000 | 34,500 | 0.09 | 0.00 | 2012-01-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,500 | 30,000 | 0.37 | 0.00 | 2012-01-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,864,000 | 30,000 | 0.83 | 0.00 | 2012-01-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,733,500 | 26,000 | 0.50 | 0.00 | 2012-01-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | 20,000 | 0.19 | 0.00 | 2012-01-27 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 150,500 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 15 | B01329 | BLOOMYEARS LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2012-01-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,215,500 | 16,500 | 0.13 | 0.00 | 2012-01-27 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 105,500 | 15,000 | 0.01 | 0.00 | 2012-01-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,039,000 | 12,500 | 0.32 | 0.00 | 2012-01-27 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2012-01-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 10,000 | 0.12 | 0.00 | 2012-01-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400,500 | 4,500 | 0.36 | 0.00 | 2012-01-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,323,975 | 1,500 | 1.63 | 0.00 | 2012-01-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 1,000 | 0.06 | 0.00 | 2012-01-27 |
| 25 | C00018 | HANG SENG BANK LTD | 892,500 | 500 | 0.09 | 0.00 | 2012-01-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,500 | 500 | 0.14 | 0.00 | 2012-01-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2012-01-27 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 638,500 | -500 | 0.07 | -0.00 | 2012-01-27 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,500 | -500 | 0.01 | -0.00 | 2012-01-27 |
| 30 | B01326 | KING SUN SECURITIES LTD | 0 | -500 | -0.00 | 2012-01-27 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,500 | -1,500 | 0.03 | -0.00 | 2012-01-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -5,000 | 0.23 | -0.00 | 2012-01-27 |
| 34 | B01280 | WING FAT SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2012-01-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,500 | -10,000 | 0.13 | -0.00 | 2012-01-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 446,500 | -10,000 | 0.05 | -0.00 | 2012-01-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,926,500 | -13,000 | 0.42 | -0.00 | 2012-01-27 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | -13,000 | 0.01 | -0.00 | 2012-01-27 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,500 | -14,500 | 0.03 | -0.00 | 2012-01-27 |
| 40 | C00010 | CITIBANK N.A. | 89,461,892 | -18,500 | 9.49 | -0.00 | 2012-01-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,500 | -20,000 | 0.11 | -0.00 | 2012-01-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | -20,000 | 0.06 | -0.00 | 2012-01-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,109,000 | -21,500 | 0.65 | -0.00 | 2012-01-27 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,500 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,510,500 | -30,500 | 3.87 | -0.00 | 2012-01-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,133,000 | -40,000 | 0.12 | -0.00 | 2012-01-27 |
| 48 | B01610 | KGI ASIA LTD | 6,022,500 | -45,000 | 0.64 | -0.00 | 2012-01-27 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,500 | -94,000 | 0.03 | -0.01 | 2012-01-27 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 680,000 | -110,000 | 0.07 | -0.01 | 2012-01-27 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,942,000 | -206,000 | 0.21 | -0.02 | 2012-01-27 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -238,500 | 0.00 | -0.03 | 2012-01-27 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 41,564,000 | -290,000 | 4.41 | -0.03 | 2012-01-27 |
| 53 | Total changed named holdings | 480,788,592 | 500 | 51.02 | 0.00 | ||
| 255 | Unchanged named holdings | 100,703,290 | 0 | 10.69 | 0.00 | ||
| 308 | Total named holdings | 581,491,882 | 500 | 61.70 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,131,500 | 0 | 0.12 | 0.00 | ||
| 358 | Total securities in CCASS | 582,623,382 | 500 | 61.82 | 0.00 | ||
| Securities not in CCASS | 359,817,312 | -500 | 38.18 | -0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 2,306,000 |
| Turnover | 3,221,315 |
| Average price | 1.397 |
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