Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,905,395 | 121,500 | 2.99 | 0.01 | 2014-10-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,731,500 | 101,500 | 0.09 | 0.01 | 2014-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,115,500 | 100,000 | 1.91 | 0.01 | 2014-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,559,500 | 82,000 | 0.08 | 0.00 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,500 | 46,000 | 0.20 | 0.00 | 2014-10-28 |
| 6 | B01610 | KGI ASIA LTD | 34,072,500 | 41,000 | 1.76 | 0.00 | 2014-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | 15,500 | 0.13 | 0.00 | 2014-10-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,500 | 13,500 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,479,500 | 2,000 | 0.08 | 0.00 | 2014-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,500 | 1,500 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01141 | FE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 12 | B01740 | WIN SECURITIES LTD | 1,251,500 | -1,500 | 0.06 | -0.00 | 2014-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,038,346 | -6,000 | 1.34 | -0.00 | 2014-10-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,605 | -7,500 | 0.00 | -0.00 | 2014-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,018,500 | -10,000 | 0.05 | -0.00 | 2014-10-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,871,000 | -20,000 | 0.20 | -0.00 | 2014-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,546,500 | -40,000 | 0.08 | -0.00 | 2014-10-28 |
| 18 | C00010 | CITIBANK N.A. | 90,036,184 | -40,500 | 4.64 | -0.00 | 2014-10-28 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,369,500 | -80,000 | 0.07 | -0.00 | 2014-10-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,715,000 | -100,000 | 0.14 | -0.01 | 2014-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,400 | -218,000 | 0.03 | -0.01 | 2014-10-28 |
| 21 | Total changed named holdings | 269,384,930 | 0 | 13.89 | 0.00 | ||
| 255 | Unchanged named holdings | 324,239,074 | 0 | 16.72 | 0.00 | ||
| 276 | Total named holdings | 593,624,004 | 0 | 30.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 591,000 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 594,215,004 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 1,345,104,690 | 0 | 69.36 | 0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 633,000 |
| Turnover | 788,795 |
| Average price | 1.246 |
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