Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,544,005 | 147,000 | 12.05 | 0.02 | 2012-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,500 | 72,000 | 0.26 | 0.01 | 2012-07-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,385,500 | 70,000 | 0.25 | 0.01 | 2012-07-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,500 | 50,000 | 0.06 | 0.01 | 2012-07-19 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,600 | 20,000 | 0.35 | 0.00 | 2012-07-19 |
| 7 | C00010 | CITIBANK N.A. | 101,667,012 | 19,500 | 10.79 | 0.00 | 2012-07-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,162,500 | 5,000 | 0.23 | 0.00 | 2012-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,389,000 | 500 | 0.36 | 0.00 | 2012-07-19 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 192,500 | -2,000 | 0.02 | -0.00 | 2012-07-19 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | -3,000 | 0.30 | -0.00 | 2012-07-19 |
| 13 | B01469 | KAISER SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,500 | -8,000 | 0.41 | -0.00 | 2012-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | -10,000 | 0.22 | -0.00 | 2012-07-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -12,500 | 0.07 | -0.00 | 2012-07-19 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 780,500 | -13,000 | 0.08 | -0.00 | 2012-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 108,958,500 | -15,000 | 11.56 | -0.00 | 2012-07-19 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,387,000 | -16,000 | 0.15 | -0.00 | 2012-07-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,000 | -18,000 | 0.03 | -0.00 | 2012-07-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,959,000 | -24,000 | 4.13 | -0.00 | 2012-07-19 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,000 | -50,000 | 0.01 | -0.01 | 2012-07-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,995,000 | -70,000 | 0.21 | -0.01 | 2012-07-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,517,500 | -77,500 | 0.59 | -0.01 | 2012-07-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,811,898 | -89,000 | 1.68 | -0.01 | 2012-07-19 |
| 25 | Total changed named holdings | 413,224,015 | 0 | 43.85 | 0.00 | ||
| 283 | Unchanged named holdings | 176,278,273 | 0 | 18.70 | 0.00 | ||
| 308 | Total named holdings | 589,502,288 | 0 | 62.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 825,500 | 0 | 0.09 | 0.00 | ||
| 355 | Total securities in CCASS | 590,327,788 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 352,112,906 | 0 | 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 | 2012-07-17 |
| Volume | 856,000 |
| Turnover | 740,060 |
| Average price | 0.865 |
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