Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,312,975 | 300,000 | 1.62 | 0.03 | 2012-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,429,725 | 274,500 | 10.55 | 0.03 | 2012-02-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,433,000 | 165,000 | 2.38 | 0.02 | 2012-02-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,500 | 130,000 | 0.08 | 0.01 | 2012-02-22 |
| 5 | C00010 | CITIBANK N.A. | 100,452,798 | 97,500 | 10.66 | 0.01 | 2012-02-22 |
| 6 | B01610 | KGI ASIA LTD | 6,201,500 | 57,000 | 0.66 | 0.01 | 2012-02-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,932,500 | 50,000 | 0.31 | 0.01 | 2012-02-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,390,500 | 40,000 | 0.25 | 0.00 | 2012-02-22 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,000 | 40,000 | 0.02 | 0.00 | 2012-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,661,500 | 33,000 | 0.28 | 0.00 | 2012-02-22 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 601,500 | 28,500 | 0.06 | 0.00 | 2012-02-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,773,500 | 25,000 | 0.19 | 0.00 | 2012-02-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,000 | 20,000 | 0.06 | 0.00 | 2012-02-22 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-02-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,199 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,500 | 15,000 | 0.12 | 0.00 | 2012-02-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,500 | 12,500 | 0.44 | 0.00 | 2012-02-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,317,500 | 12,000 | 0.35 | 0.00 | 2012-02-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2012-02-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 10,000 | 0.05 | 0.00 | 2012-02-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 807,500 | 10,000 | 0.09 | 0.00 | 2012-02-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,421,500 | 7,500 | 0.15 | 0.00 | 2012-02-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,448,000 | 7,000 | 0.37 | 0.00 | 2012-02-22 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,629,000 | 4,000 | 0.81 | 0.00 | 2012-02-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 624,500 | 500 | 0.07 | 0.00 | 2012-02-22 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 106,918,500 | -9,000 | 11.34 | -0.00 | 2012-02-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | -10,000 | 0.06 | -0.00 | 2012-02-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,525,000 | -10,000 | 0.16 | -0.00 | 2012-02-22 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,266,500 | -10,000 | 0.13 | -0.00 | 2012-02-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,500 | -12,000 | 0.22 | -0.00 | 2012-02-22 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 869,500 | -12,500 | 0.09 | -0.00 | 2012-02-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,947,000 | -20,000 | 0.52 | -0.00 | 2012-02-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,510,000 | -26,000 | 3.66 | -0.00 | 2012-02-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,537,000 | -27,500 | 0.38 | -0.00 | 2012-02-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,409,000 | -29,000 | 0.15 | -0.00 | 2012-02-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-02-22 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,500 | -33,000 | 0.10 | -0.00 | 2012-02-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 974,000 | -35,500 | 0.10 | -0.00 | 2012-02-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 40,772,500 | -45,000 | 4.33 | -0.00 | 2012-02-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,715,500 | -49,000 | 0.18 | -0.01 | 2012-02-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 163,500 | -50,000 | 0.02 | -0.01 | 2012-02-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,500 | -50,000 | 0.08 | -0.01 | 2012-02-22 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,500 | -60,000 | 0.01 | -0.01 | 2012-02-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,024,500 | -170,000 | 0.75 | -0.02 | 2012-02-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,400 | -188,000 | 0.07 | -0.02 | 2012-02-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,208,500 | -194,000 | 0.13 | -0.02 | 2012-02-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,000 | -350,000 | 0.05 | -0.04 | 2012-02-22 |
| 53 | Total changed named holdings | 491,911,597 | 0 | 52.20 | 0.00 | ||
| 257 | Unchanged named holdings | 97,336,191 | 0 | 10.33 | 0.00 | ||
| 310 | Total named holdings | 589,247,788 | 0 | 62.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,121,500 | 0 | 0.12 | 0.00 | ||
| 359 | Total securities in CCASS | 590,369,288 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 352,071,406 | 0 | 37.36 | 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 | 2012-02-20 |
| Volume | 2,566,000 |
| Turnover | 4,431,140 |
| Average price | 1.727 |
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