Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 101,922,628 | 278,000 | 10.81 | 0.03 | 2012-07-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,084,000 | 108,500 | 0.43 | 0.01 | 2012-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,964,500 | 107,000 | 4.03 | 0.01 | 2012-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,297,488 | 83,133 | 1.73 | 0.01 | 2012-07-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,400 | 80,000 | 0.08 | 0.01 | 2012-07-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,769,500 | 69,000 | 2.84 | 0.01 | 2012-07-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,074,500 | 68,000 | 0.22 | 0.01 | 2012-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,463,500 | 53,000 | 11.51 | 0.01 | 2012-07-03 |
| 9 | B01469 | KAISER SECURITIES LTD | 173,000 | 50,000 | 0.02 | 0.01 | 2012-07-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 271,500 | 48,500 | 0.03 | 0.01 | 2012-07-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,237,000 | 40,000 | 0.24 | 0.00 | 2012-07-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,905,000 | 30,000 | 2.32 | 0.00 | 2012-07-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 28,000 | 0.05 | 0.00 | 2012-07-03 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 103,500 | 27,500 | 0.01 | 0.00 | 2012-07-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | 25,000 | 0.42 | 0.00 | 2012-07-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,500 | 22,000 | 0.07 | 0.00 | 2012-07-03 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,300,000 | 22,000 | 0.14 | 0.00 | 2012-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,911,000 | 20,000 | 0.20 | 0.00 | 2012-07-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 806,500 | 20,000 | 0.09 | 0.00 | 2012-07-03 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,500 | 20,000 | 0.02 | 0.00 | 2012-07-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 20,000 | 0.06 | 0.00 | 2012-07-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,000 | 16,000 | 0.07 | 0.00 | 2012-07-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 439,000 | 11,000 | 0.05 | 0.00 | 2012-07-03 |
| 25 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,500 | 10,000 | 0.07 | 0.00 | 2012-07-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,000 | 10,000 | 0.30 | 0.00 | 2012-07-03 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 315,000 | 10,000 | 0.03 | 0.00 | 2012-07-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,500 | 4,500 | 0.06 | 0.00 | 2012-07-03 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 818,000 | 1,500 | 0.09 | 0.00 | 2012-07-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,260,000 | 1,500 | 0.35 | 0.00 | 2012-07-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,153,500 | -2,000 | 0.44 | -0.00 | 2012-07-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,100 | -5,000 | 0.31 | -0.00 | 2012-07-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 809,500 | -10,000 | 0.09 | -0.00 | 2012-07-03 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,362,500 | -10,000 | 0.36 | -0.00 | 2012-07-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,000 | -13,000 | 0.21 | -0.00 | 2012-07-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,500 | -20,000 | 0.09 | -0.00 | 2012-07-03 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,124,500 | -20,000 | 0.54 | -0.00 | 2012-07-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,088,500 | -20,000 | 0.43 | -0.00 | 2012-07-03 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 42 | B01610 | KGI ASIA LTD | 5,477,500 | -21,000 | 0.58 | -0.00 | 2012-07-03 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,930,751 | -43,500 | 12.09 | -0.00 | 2012-07-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,367 | -44,633 | 0.10 | -0.00 | 2012-07-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -93,000 | 0.07 | -0.01 | 2012-07-03 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 64,171 | -100,000 | 0.01 | -0.01 | 2012-07-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,107,000 | -117,500 | 0.44 | -0.01 | 2012-07-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,173,500 | -125,500 | 0.76 | -0.01 | 2012-07-03 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,500 | -137,000 | 0.09 | -0.01 | 2012-07-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 109,500 | -224,000 | 0.01 | -0.02 | 2012-07-03 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,981,000 | -300,000 | 0.21 | -0.03 | 2012-07-03 |
| 51 | Total changed named holdings | 501,483,405 | -22,000 | 53.21 | -0.00 | ||
| 258 | Unchanged named holdings | 88,039,383 | 0 | 9.34 | 0.00 | ||
| 309 | Total named holdings | 589,522,788 | -22,000 | 62.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 825,500 | 0 | 0.09 | 0.00 | ||
| 356 | Total securities in CCASS | 590,348,288 | -22,000 | 62.64 | -0.00 | ||
| Securities not in CCASS | 352,092,406 | 22,000 | 37.36 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,141,500 |
| Turnover | 2,219,145 |
| Average price | 1.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy