Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,028,000 | 347,500 | 0.11 | 0.04 | 2014-06-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,500 | 100,000 | 0.17 | 0.01 | 2014-06-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | 59,500 | 0.21 | 0.01 | 2014-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 107,341,500 | 50,000 | 11.43 | 0.01 | 2014-06-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2014-06-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | 15,000 | 0.02 | 0.00 | 2014-06-11 |
| 7 | B01831 | NERICO BROTHERS LTD | 207,000 | 12,500 | 0.02 | 0.00 | 2014-06-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | 8,000 | 0.04 | 0.00 | 2014-06-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,500 | -1,000 | 0.06 | -0.00 | 2014-06-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -3,000 | 0.02 | -0.00 | 2014-06-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,500 | -8,000 | 0.25 | -0.00 | 2014-06-11 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-06-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,500 | -11,500 | 0.16 | -0.00 | 2014-06-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,909,500 | -20,000 | 0.20 | -0.00 | 2014-06-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -30,000 | 0.29 | -0.00 | 2014-06-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,111,500 | -31,000 | 3.74 | -0.00 | 2014-06-11 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 45,500 | -50,000 | 0.00 | -0.01 | 2014-06-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,172,000 | -76,000 | 0.44 | -0.01 | 2014-06-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,710,500 | -80,000 | 0.29 | -0.01 | 2014-06-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,897,500 | -100,000 | 0.31 | -0.01 | 2014-06-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,615,000 | -180,000 | 3.26 | -0.02 | 2014-06-11 |
| 22 | Total changed named holdings | 197,609,500 | 0 | 21.04 | 0.00 | ||
| 262 | Unchanged named holdings | 396,569,194 | 0 | 42.22 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 665,500 |
| Turnover | 1,096,830 |
| Average price | 1.648 |
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