Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 16,093,608 | 756,100 | 1.71 | 0.08 | 2012-04-17 |
| 2 | C00010 | CITIBANK N.A. | 101,065,628 | 182,830 | 10.72 | 0.02 | 2012-04-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,059,000 | 100,000 | 0.11 | 0.01 | 2012-04-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 514,171 | 100,000 | 0.05 | 0.01 | 2012-04-17 |
| 5 | B01740 | WIN SECURITIES LTD | 698,500 | 100,000 | 0.07 | 0.01 | 2012-04-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,967,000 | 50,000 | 2.33 | 0.01 | 2012-04-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 631,000 | 50,000 | 0.07 | 0.01 | 2012-04-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,672,000 | 40,000 | 0.39 | 0.00 | 2012-04-17 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,326,000 | 33,000 | 0.14 | 0.00 | 2012-04-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 20,000 | 0.07 | 0.00 | 2012-04-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,500 | 20,000 | 0.02 | 0.00 | 2012-04-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,956,000 | 20,000 | 0.53 | 0.00 | 2012-04-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,084,500 | 20,000 | 0.33 | 0.00 | 2012-04-17 |
| 14 | B01608 | OPEN SECURITIES LTD | 210,000 | 16,000 | 0.02 | 0.00 | 2012-04-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,383,500 | 14,000 | 0.15 | 0.00 | 2012-04-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 107,506,500 | 10,000 | 11.41 | 0.00 | 2012-04-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,460,725 | 8,900 | 10.98 | 0.00 | 2012-04-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 691,000 | 8,000 | 0.07 | 0.00 | 2012-04-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 6,500 | 0.00 | 0.00 | 2012-04-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,588,000 | 6,000 | 3.78 | 0.00 | 2012-04-17 |
| 21 | B01610 | KGI ASIA LTD | 5,560,000 | 6,000 | 0.59 | 0.00 | 2012-04-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,500 | 4,500 | 0.07 | 0.00 | 2012-04-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,000 | 500 | 0.09 | 0.00 | 2012-04-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,084 | -330 | 0.01 | -0.00 | 2012-04-17 |
| 25 | B01550 | HUAYU SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,863,000 | -10,000 | 0.20 | -0.00 | 2012-04-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,867 | -19,000 | 0.18 | -0.00 | 2012-04-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -20,000 | 0.19 | -0.00 | 2012-04-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,000 | -40,000 | 0.07 | -0.00 | 2012-04-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,500 | -50,000 | 0.20 | -0.01 | 2012-04-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-04-17 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,576,500 | -80,000 | 0.17 | -0.01 | 2012-04-17 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 929,500 | -92,000 | 0.10 | -0.01 | 2012-04-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 166,500 | -133,000 | 0.02 | -0.01 | 2012-04-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,400 | -499,000 | 0.07 | -0.05 | 2012-04-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 41,265,500 | -566,000 | 4.38 | -0.06 | 2012-04-17 |
| 36 | Total changed named holdings | 464,464,983 | 0 | 49.28 | 0.00 | ||
| 271 | Unchanged named holdings | 125,056,805 | 0 | 13.27 | 0.00 | ||
| 307 | Total named holdings | 589,521,788 | 0 | 62.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 831,500 | 0 | 0.09 | 0.00 | ||
| 354 | Total securities in CCASS | 590,353,288 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 352,087,406 | 0 | 37.36 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 1,876,170 |
| Turnover | 2,869,125 |
| Average price | 1.529 |
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