Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,524,500 | 300,000 | 0.59 | 0.03 | 2012-07-23 |
| 2 | C00010 | CITIBANK N.A. | 101,980,012 | 271,500 | 10.82 | 0.03 | 2012-07-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 351,171 | 187,000 | 0.04 | 0.02 | 2012-07-23 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-07-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,465,500 | 80,000 | 0.26 | 0.01 | 2012-07-23 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2012-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,600 | 31,000 | 0.35 | 0.00 | 2012-07-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,500 | 20,000 | 0.07 | 0.00 | 2012-07-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,000 | 20,000 | 0.31 | 0.00 | 2012-07-23 |
| 10 | B01645 | SELINA & CO LTD | 18,500 | 15,000 | 0.00 | 0.00 | 2012-07-23 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,947,500 | 10,000 | 0.42 | 0.00 | 2012-07-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,319,500 | 9,500 | 0.46 | 0.00 | 2012-07-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 379,500 | 8,000 | 0.04 | 0.00 | 2012-07-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,500 | 8,000 | 0.36 | 0.00 | 2012-07-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 699,500 | 3,500 | 0.07 | 0.00 | 2012-07-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -3,000 | 0.03 | -0.00 | 2012-07-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | -9,000 | 0.21 | -0.00 | 2012-07-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,105,500 | -10,000 | 0.12 | -0.00 | 2012-07-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 956,500 | -10,000 | 0.10 | -0.00 | 2012-07-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,500 | -12,000 | 0.41 | -0.00 | 2012-07-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,500 | -13,000 | 0.04 | -0.00 | 2012-07-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,406,500 | -15,000 | 0.26 | -0.00 | 2012-07-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 108,992,500 | -16,000 | 11.56 | -0.00 | 2012-07-23 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 770,500 | -16,000 | 0.08 | -0.00 | 2012-07-23 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 911,000 | -20,500 | 0.10 | -0.00 | 2012-07-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 497,000 | -30,000 | 0.05 | -0.00 | 2012-07-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,913,898 | -32,500 | 1.69 | -0.00 | 2012-07-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,293,505 | -39,000 | 12.02 | -0.00 | 2012-07-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,291,000 | -55,500 | 0.46 | -0.01 | 2012-07-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 26,929,000 | -62,500 | 2.86 | -0.01 | 2012-07-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,826,000 | -66,000 | 4.12 | -0.01 | 2012-07-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,500 | -70,000 | 0.21 | -0.01 | 2012-07-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | -85,000 | 0.21 | -0.01 | 2012-07-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,301,500 | -110,000 | 0.56 | -0.01 | 2012-07-23 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 928,500 | -458,500 | 0.10 | -0.05 | 2012-07-23 |
| 38 | Total changed named holdings | 462,174,686 | 10,000 | 49.04 | 0.00 | ||
| 271 | Unchanged named holdings | 127,337,602 | 0 | 13.51 | 0.00 | ||
| 309 | Total named holdings | 589,512,288 | 10,000 | 62.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 825,500 | 0 | 0.09 | 0.00 | ||
| 356 | Total securities in CCASS | 590,337,788 | 10,000 | 62.64 | 0.00 | ||
| Securities not in CCASS | 352,102,906 | -10,000 | 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 | 2012-07-19 |
| Volume | 1,785,000 |
| Turnover | 1,600,085 |
| Average price | 0.896 |
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