Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01209 | MASON SECURITIES LTD | 729,500 | 240,000 | 0.08 | 0.03 | 2014-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | 75,000 | 0.26 | 0.01 | 2014-07-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 60,000 | 0.02 | 0.01 | 2014-07-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,359,500 | 39,000 | 0.14 | 0.00 | 2014-07-07 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 532,000 | 28,000 | 0.06 | 0.00 | 2014-07-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,270,000 | 17,500 | 0.45 | 0.00 | 2014-07-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 495,000 | 10,000 | 0.05 | 0.00 | 2014-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,577,500 | 2,000 | 3.79 | 0.00 | 2014-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,051,000 | 1,000 | 0.32 | 0.00 | 2014-07-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 647,500 | -2,000 | 0.07 | -0.00 | 2014-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,030,500 | -8,000 | 0.32 | -0.00 | 2014-07-07 |
| 12 | B01610 | KGI ASIA LTD | 33,817,500 | -10,000 | 3.60 | -0.00 | 2014-07-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,391,988 | -17,000 | 8.66 | -0.00 | 2014-07-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 112,500 | -20,000 | 0.01 | -0.00 | 2014-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | -39,000 | 0.04 | -0.00 | 2014-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,500 | -50,000 | 0.15 | -0.01 | 2014-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,169,346 | -50,000 | 2.36 | -0.01 | 2014-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,319,000 | -66,500 | 0.35 | -0.01 | 2014-07-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,746,377 | -100,000 | 0.61 | -0.01 | 2014-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 107,603,000 | -110,000 | 11.46 | -0.01 | 2014-07-07 |
| 20 | Total changed named holdings | 308,213,711 | 0 | 32.81 | 0.00 | ||
| 264 | Unchanged named holdings | 285,964,983 | 0 | 30.44 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 686,000 |
| Turnover | 1,014,735 |
| Average price | 1.479 |
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