Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,206,594 | 2,000,000 | 0.98 | 0.21 | 2014-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,194,488 | 562,000 | 9.28 | 0.06 | 2014-05-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,878,000 | 330,000 | 0.95 | 0.04 | 2014-05-26 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,736,500 | 79,000 | 0.40 | 0.01 | 2014-05-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,521,000 | 60,000 | 0.27 | 0.01 | 2014-05-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 27,500 | 0.00 | 0.00 | 2014-05-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,500 | 3,500 | 0.06 | 0.00 | 2014-05-26 |
| 8 | C00010 | CITIBANK N.A. | 93,456,979 | 1,000 | 9.95 | 0.00 | 2014-05-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,481,000 | -1,000 | 0.16 | -0.00 | 2014-05-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,999 | -1,500 | 0.03 | -0.00 | 2014-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,575 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,784,000 | -16,000 | 11.37 | -0.00 | 2014-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,229,500 | -30,000 | 3.22 | -0.00 | 2014-05-26 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-05-26 |
| 15 | B01610 | KGI ASIA LTD | 33,814,500 | -44,500 | 3.60 | -0.00 | 2014-05-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,965,323 | -48,500 | 2.34 | -0.01 | 2014-05-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 942,000 | -50,000 | 0.10 | -0.01 | 2014-05-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,995,500 | -80,000 | 3.73 | -0.01 | 2014-05-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,500 | -81,500 | 0.29 | -0.01 | 2014-05-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,854,500 | -100,000 | 0.41 | -0.01 | 2014-05-26 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,444,500 | -130,000 | 0.37 | -0.01 | 2014-05-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,500 | -430,000 | 0.23 | -0.05 | 2014-05-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,149,500 | -2,000,000 | 0.12 | -0.21 | 2014-05-26 |
| 23 | Total changed named holdings | 449,496,958 | 0 | 47.85 | 0.00 | ||
| 261 | Unchanged named holdings | 144,681,736 | 0 | 15.40 | 0.00 | ||
| 284 | Total named holdings | 594,178,694 | 0 | 63.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 593,000 | 0 | 0.06 | 0.00 | ||
| 326 | Total securities in CCASS | 594,771,694 | 0 | 63.32 | 0.00 | ||
| Securities not in CCASS | 344,548,000 | 0 | 36.68 | 0.00 | |||
| Issued securities | 939,319,694 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 1,206,500 |
| Turnover | 1,980,605 |
| Average price | 1.642 |
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