Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 36,882,500 | 366,000 | 3.91 | 0.04 | 2012-05-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,253,500 | 200,000 | 0.24 | 0.02 | 2012-05-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,000 | 104,500 | 0.34 | 0.01 | 2012-05-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,568 | 34,000 | 0.03 | 0.00 | 2012-05-30 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,273,000 | 30,000 | 0.14 | 0.00 | 2012-05-30 |
| 6 | C00010 | CITIBANK N.A. | 102,146,628 | 28,500 | 10.84 | 0.00 | 2012-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,648,500 | 20,000 | 4.31 | 0.00 | 2012-05-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 20,000 | 0.04 | 0.00 | 2012-05-30 |
| 9 | B01550 | HUAYU SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,000 | 9,500 | 0.10 | 0.00 | 2012-05-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 280,671 | 7,000 | 0.03 | 0.00 | 2012-05-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,405,500 | 2,000 | 11.50 | 0.00 | 2012-05-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,076,500 | 2,000 | 0.33 | 0.00 | 2012-05-30 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 687,500 | 1,000 | 0.07 | 0.00 | 2012-05-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2012-05-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,000 | -500 | 0.15 | -0.00 | 2012-05-30 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,100 | -2,000 | 0.33 | -0.00 | 2012-05-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,500 | -9,500 | 0.06 | -0.00 | 2012-05-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,000 | -10,000 | 0.20 | -0.00 | 2012-05-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,852 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,000 | -30,000 | 0.28 | -0.00 | 2012-05-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,575,000 | -50,000 | 0.38 | -0.01 | 2012-05-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,179,355 | -67,500 | 1.82 | -0.01 | 2012-05-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,260,225 | -645,000 | 10.85 | -0.07 | 2012-05-30 |
| 25 | Total changed named holdings | 433,471,899 | 0 | 45.99 | 0.00 | ||
| 282 | Unchanged named holdings | 156,039,889 | 0 | 16.56 | 0.00 | ||
| 307 | Total named holdings | 589,511,788 | 0 | 62.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 831,500 | 0 | 0.09 | 0.00 | ||
| 354 | Total securities in CCASS | 590,343,288 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 352,097,406 | 0 | 37.36 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 902,500 |
| Turnover | 1,136,265 |
| Average price | 1.259 |
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