CCASS holding changes

Neo-Neon Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01868	2006-12-15			Docs

CCASS holding changes from 2012-01-30 to 2012-01-31

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	C00033	BANK OF CHINA (HONG KONG) LTD	36,816,500	294,000	3.91	0.03	2012-01-31
2	B01584	CHIEF SECURITIES LTD	1,248,500	223,000	0.13	0.02	2012-01-31
3	B01547	KWOK HING SECURITIES LTD	506,000	186,000	0.05	0.02	2012-01-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,502,475	143,000	1.64	0.02	2012-01-31
5	B01673	FULBRIGHT SECURITIES LTD	1,446,500	100,000	0.15	0.01	2012-01-31
6	B01284	HANG SENG SECURITIES LTD	41,639,000	53,000	4.42	0.01	2012-01-31
7	B01118	EAST ASIA SECURITIES CO LTD	3,542,500	50,000	0.38	0.01	2012-01-31
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,576,000	36,000	0.80	0.00	2012-01-31
9	C00028	NANYANG COMMERCIAL BANK LTD	3,621,000	36,000	0.38	0.00	2012-01-31
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,514,500	30,000	0.27	0.00	2012-01-31
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,430,500	30,000	0.36	0.00	2012-01-31
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,761,500	28,000	0.51	0.00	2012-01-31
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	875,000	23,000	0.09	0.00	2012-01-31
14	B01727	ICBC (ASIA) SECURITIES LTD	2,889,500	16,000	0.31	0.00	2012-01-31
15	C00010	CITIBANK N.A.	89,487,892	15,000	9.50	0.00	2012-01-31
16	C00037	SHANGHAI COMMERCIAL BANK LTD	3,951,500	15,000	0.42	0.00	2012-01-31
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,388,000	12,500	0.15	0.00	2012-01-31
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,041,000	5,000	0.32	0.00	2012-01-31
19	B01818	I-ACCESS INVESTORS LTD	564,500	2,500	0.06	0.00	2012-01-31
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,961,000	2,000	0.42	0.00	2012-01-31
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	254,500	2,000	0.03	0.00	2012-01-31
22	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,943,000	1,000	0.21	0.00	2012-01-31
23	C00003	THE BANK OF EAST ASIA LTD	1,241,000	-1,500	0.13	-0.00	2012-01-31
24	B01183	CHONG HING SECURITIES LTD	1,886,000	-10,000	0.20	-0.00	2012-01-31
25	B01173	RIFA SECURITIES LTD	54,500	-10,000	0.01	-0.00	2012-01-31
26	B01329	BLOOMYEARS LTD	7,000	-14,000	0.00	-0.00	2012-01-31
27	C00019	THE HONGKONG AND SHANGHAI BANKING	97,858,725	-15,500	10.38	-0.00	2012-01-31
28	B01169	PUBLIC FINANCIAL SECURITIES LTD	308,500	-20,000	0.03	-0.00	2012-01-31
29	B01788	SUNRISE SECURITIES LTD	130,500	-20,000	0.01	-0.00	2012-01-31
30	B01762	DBS VICKERS (HONG KONG) LTD	1,100,000	-24,000	0.12	-0.00	2012-01-31
31	B01137	CHOW SANG SANG SECURITIES LTD	586,000	-40,000	0.06	-0.00	2012-01-31
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,154,000	-50,000	0.23	-0.01	2012-01-31
33	B01130	BOCI SECURITIES LTD	108,135,000	-198,000	11.47	-0.02	2012-01-31
34	B01564	ABCI SECURITIES CO LTD	80,000	-300,000	0.01	-0.03	2012-01-31
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	656,000	-600,000	0.07	-0.06	2012-01-31
35		Total changed named holdings	445,158,092	0	47.23	0.00
273		Unchanged named holdings	136,333,790	0	14.47	0.00
308		Total named holdings	581,491,882	0	61.70	0.00
50		Unnamed Investor Participants	1,131,500	0	0.12	0.00
358		Total securities in CCASS	582,623,382	0	61.82	0.00
		Securities not in CCASS	359,817,312	0	38.18	0.00
		Issued securities	942,440,694	0	100.00	0.00	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-27
Volume	2,051,500
Turnover	2,802,830
Average price	1.366

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