Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00010 | CITIBANK N.A. | 102,320,012 | 340,000 | 10.86 | 0.04 | 2012-07-24 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2012-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,337,967 | 44,462 | 12.03 | 0.00 | 2012-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 109,022,500 | 30,000 | 11.57 | 0.00 | 2012-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 30,000 | 0.04 | 0.00 | 2012-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,169,500 | 20,000 | 0.23 | 0.00 | 2012-07-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,000 | 20,000 | 0.12 | 0.00 | 2012-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | 20,000 | 0.21 | 0.00 | 2012-07-24 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,500 | 10,000 | 0.41 | 0.00 | 2012-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,242,000 | 1,500 | 2.36 | 0.00 | 2012-07-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,291,500 | 500 | 0.46 | 0.00 | 2012-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41,154 | 38 | 0.00 | 0.00 | 2012-07-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 768,000 | -2,500 | 0.08 | -0.00 | 2012-07-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | -2,500 | 0.10 | -0.00 | 2012-07-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,000 | -3,000 | 0.21 | -0.00 | 2012-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 693,500 | -6,000 | 0.07 | -0.00 | 2012-07-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 185,500 | -7,000 | 0.02 | -0.00 | 2012-07-24 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | -10,000 | 0.21 | -0.00 | 2012-07-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,808,000 | -18,000 | 4.12 | -0.00 | 2012-07-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,315,000 | -20,000 | 0.35 | -0.00 | 2012-07-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,504,500 | -20,000 | 0.58 | -0.00 | 2012-07-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,887,898 | -26,000 | 1.69 | -0.00 | 2012-07-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,600 | -32,000 | 0.35 | -0.00 | 2012-07-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,334,500 | -72,000 | 0.25 | -0.01 | 2012-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 26,854,500 | -74,500 | 2.85 | -0.01 | 2012-07-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,325,500 | -140,000 | 0.25 | -0.01 | 2012-07-24 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 785,500 | -143,000 | 0.08 | -0.02 | 2012-07-24 |
| 29 | Total changed named holdings | 467,011,131 | 0 | 49.55 | 0.00 | ||
| 280 | Unchanged named holdings | 122,501,157 | 0 | 13.00 | 0.00 | ||
| 309 | Total named holdings | 589,512,288 | 0 | 62.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 825,500 | 0 | 0.09 | 0.00 | ||
| 356 | Total securities in CCASS | 590,337,788 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 352,102,906 | 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 | 2012-07-20 |
| Volume | 1,213,538 |
| Turnover | 1,099,748 |
| Average price | 0.906 |
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