Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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. | 111,285,918 | 7,753,906 | 11.81 | 0.82 | 2012-08-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,036,000 | 110,000 | 0.43 | 0.01 | 2012-08-10 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 848,000 | 107,500 | 0.09 | 0.01 | 2012-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,600 | 54,000 | 0.35 | 0.01 | 2012-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,051,398 | 39,500 | 1.70 | 0.00 | 2012-08-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,955,000 | 18,000 | 0.42 | 0.00 | 2012-08-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,135,500 | 10,000 | 0.23 | 0.00 | 2012-08-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,391,500 | 10,000 | 0.36 | 0.00 | 2012-08-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,021,500 | 6,000 | 0.11 | 0.00 | 2012-08-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 686,500 | 4,000 | 0.07 | 0.00 | 2012-08-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,271,000 | 1,000 | 0.45 | 0.00 | 2012-08-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,500 | -1,000 | 0.03 | -0.00 | 2012-08-10 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2012-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | -4,500 | 0.41 | -0.00 | 2012-08-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,500 | -10,000 | 0.12 | -0.00 | 2012-08-10 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 96,500 | -15,000 | 0.01 | -0.00 | 2012-08-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,015,500 | -16,000 | 4.14 | -0.00 | 2012-08-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,405,500 | -20,000 | 0.15 | -0.00 | 2012-08-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,515,500 | -25,000 | 0.16 | -0.00 | 2012-08-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,278,500 | -45,000 | 2.79 | -0.00 | 2012-08-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,727,967 | -60,000 | 11.96 | -0.01 | 2012-08-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,000 | -158,500 | 0.16 | -0.02 | 2012-08-10 |
| 23 | Total changed named holdings | 338,937,383 | 7,745,906 | 35.96 | 0.82 | ||
| 284 | Unchanged named holdings | 258,319,811 | 0 | 27.41 | 0.00 | ||
| 307 | Total named holdings | 597,257,194 | 7,745,906 | 63.37 | 0.00 | ||
| 47 | Unnamed Investor Participants | 825,500 | 0 | 0.09 | 0.00 | ||
| 354 | Total securities in CCASS | 598,082,694 | 7,745,906 | 63.46 | 0.82 | ||
| Securities not in CCASS | 344,358,000 | -7,745,906 | 36.54 | -0.82 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 472,500 |
| Turnover | 421,795 |
| Average price | 0.893 |
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