Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,805,025 | 350,000 | 1.18 | 0.02 | 2014-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,500 | 328,868 | 0.03 | 0.02 | 2014-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,426,505 | 36,500 | 1.52 | 0.00 | 2014-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,280,000 | 30,000 | 1.46 | 0.00 | 2014-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,320,370 | -7,000 | 2.90 | -0.00 | 2014-11-28 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 7 | B01610 | KGI ASIA LTD | 34,061,500 | -10,000 | 1.76 | -0.00 | 2014-11-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,632 | -12,473 | 0.00 | -0.00 | 2014-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,000 | -14,500 | 0.10 | -0.00 | 2014-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | -16,000 | 0.07 | -0.00 | 2014-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,000 | -20,000 | 0.19 | -0.00 | 2014-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,500 | -20,000 | 0.09 | -0.00 | 2014-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,532,000 | -20,000 | 0.34 | -0.00 | 2014-11-28 |
| 15 | C00010 | CITIBANK N.A. | 91,068,564 | -47,500 | 4.70 | -0.00 | 2014-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,144,500 | -140,000 | 1.86 | -0.01 | 2014-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,605 | -417,895 | 0.02 | -0.02 | 2014-11-28 |
| 17 | Total changed named holdings | 314,382,201 | 0 | 16.21 | 0.00 | ||
| 256 | Unchanged named holdings | 279,238,303 | 0 | 14.40 | 0.00 | ||
| 273 | Total named holdings | 593,620,504 | 0 | 30.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 590,500 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 594,211,004 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 1,345,108,690 | 0 | 69.36 | 0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,046,525 |
| Turnover | 1,421,364 |
| Average price | 1.358 |
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