Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,438,500 | 51,000 | 0.58 | 0.01 | 2013-08-07 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 50,000 | 0.02 | 0.01 | 2013-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,834,938 | 50,000 | 8.18 | 0.01 | 2013-08-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,896,500 | 30,000 | 0.20 | 0.00 | 2013-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,037,500 | 23,000 | 0.43 | 0.00 | 2013-08-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2013-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 940,500 | 11,000 | 0.10 | 0.00 | 2013-08-07 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,500 | 8,500 | 0.01 | 0.00 | 2013-08-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,830,000 | 6,000 | 0.51 | 0.00 | 2013-08-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 5,500 | 0.02 | 0.00 | 2013-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,367 | -4,500 | 0.07 | -0.00 | 2013-08-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 771,500 | -5,000 | 0.08 | -0.00 | 2013-08-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,568,000 | -10,000 | 0.38 | -0.00 | 2013-08-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 118,314,000 | -12,500 | 12.60 | -0.00 | 2013-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,370,827 | -17,000 | 2.91 | -0.00 | 2013-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,458,500 | -30,000 | 2.82 | -0.00 | 2013-08-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,141,500 | -60,000 | 0.33 | -0.01 | 2013-08-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,573,000 | -126,000 | 4.11 | -0.01 | 2013-08-07 |
| 19 | Total changed named holdings | 313,598,132 | 0 | 33.39 | 0.00 | ||
| 283 | Unchanged named holdings | 280,461,062 | 0 | 29.86 | 0.00 | ||
| 302 | Total named holdings | 594,059,194 | 0 | 63.24 | 0.00 | ||
| 48 | Unnamed Investor Participants | 740,500 | 0 | 0.08 | 0.00 | ||
| 350 | Total securities in CCASS | 594,799,694 | 0 | 63.32 | 0.00 | ||
| Securities not in CCASS | 344,520,000 | 0 | 36.68 | 0.00 | |||
| Issued securities | 939,319,694 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 358,000 |
| Turnover | 486,960 |
| Average price | 1.360 |
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