Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,566,500 | 361,000 | 2.71 | 0.04 | 2012-09-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,925,000 | 227,000 | 0.31 | 0.02 | 2012-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,636,772 | 139,000 | 10.68 | 0.01 | 2012-09-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,500 | 100,000 | 0.16 | 0.01 | 2012-09-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 526,500 | 100,000 | 0.06 | 0.01 | 2012-09-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,078,500 | 100,000 | 0.43 | 0.01 | 2012-09-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,919,000 | 100,000 | 0.20 | 0.01 | 2012-09-24 |
| 8 | C00010 | CITIBANK N.A. | 112,245,918 | 57,000 | 11.91 | 0.01 | 2012-09-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | 50,000 | 0.07 | 0.01 | 2012-09-24 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 40,000 | 0.03 | 0.00 | 2012-09-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,578,000 | 40,000 | 0.49 | 0.00 | 2012-09-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | 40,000 | 0.06 | 0.00 | 2012-09-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 973,000 | 32,000 | 0.10 | 0.00 | 2012-09-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,541,500 | 31,000 | 2.71 | 0.00 | 2012-09-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,180,531 | 30,500 | 1.82 | 0.00 | 2012-09-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,153,000 | 30,000 | 4.15 | 0.00 | 2012-09-24 |
| 17 | B01457 | MARS SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | 29,500 | 0.13 | 0.00 | 2012-09-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,288,500 | 15,000 | 0.24 | 0.00 | 2012-09-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 654,500 | 7,500 | 0.07 | 0.00 | 2012-09-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,500 | -500 | 0.02 | -0.00 | 2012-09-24 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 175,000 | -2,000 | 0.02 | -0.00 | 2012-09-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,500 | -8,500 | 0.11 | -0.00 | 2012-09-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -10,000 | 0.12 | -0.00 | 2012-09-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | -10,000 | 0.22 | -0.00 | 2012-09-24 |
| 28 | B01610 | KGI ASIA LTD | 2,625,500 | -10,000 | 0.28 | -0.00 | 2012-09-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,500 | -10,000 | 0.03 | -0.00 | 2012-09-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,681,500 | -10,000 | 0.39 | -0.00 | 2012-09-24 |
| 31 | B01129 | WOCOM SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 185,500 | -10,500 | 0.02 | -0.00 | 2012-09-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 818,500 | -14,000 | 0.09 | -0.00 | 2012-09-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,490,000 | -16,000 | 0.58 | -0.00 | 2012-09-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,124,500 | -17,500 | 0.44 | -0.00 | 2012-09-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | -20,000 | 0.02 | -0.00 | 2012-09-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -25,000 | 0.01 | -0.00 | 2012-09-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,108,500 | -38,000 | 0.33 | -0.00 | 2012-09-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,439,500 | -44,000 | 0.15 | -0.00 | 2012-09-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,500 | -50,000 | 0.29 | -0.01 | 2012-09-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,200,000 | -50,000 | 0.23 | -0.01 | 2012-09-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,500 | -60,000 | 0.13 | -0.01 | 2012-09-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,294,500 | -67,000 | 0.77 | -0.01 | 2012-09-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,561,000 | -68,000 | 0.38 | -0.01 | 2012-09-24 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,000 | -90,000 | 0.08 | -0.01 | 2012-09-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -100,000 | 0.03 | -0.01 | 2012-09-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 742,000 | -100,000 | 0.08 | -0.01 | 2012-09-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,500 | -130,000 | 0.48 | -0.01 | 2012-09-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,749,000 | -136,000 | 0.29 | -0.01 | 2012-09-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2012-09-24 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 576,000 | -332,500 | 0.06 | -0.04 | 2012-09-24 |
| 51 | Total changed named holdings | 396,008,221 | 0 | 42.02 | 0.00 | ||
| 263 | Unchanged named holdings | 201,294,473 | 0 | 21.36 | 0.00 | ||
| 314 | Total named holdings | 597,302,694 | 0 | 63.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 805,500 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 598,108,194 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 344,332,500 | 0 | 36.54 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 2,545,000 |
| Turnover | 4,269,500 |
| Average price | 1.678 |
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