Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,544,000 | 125,000 | 0.18 | 0.01 | 2014-12-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,352,000 | 80,000 | 1.46 | 0.00 | 2014-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,394,870 | 72,000 | 2.96 | 0.00 | 2014-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,119,500 | 40,000 | 1.86 | 0.00 | 2014-12-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,000 | 40,000 | 0.15 | 0.00 | 2014-12-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,000 | 32,000 | 0.09 | 0.00 | 2014-12-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 577,500 | 30,000 | 0.03 | 0.00 | 2014-12-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,496,500 | 29,000 | 0.18 | 0.00 | 2014-12-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,000 | 24,000 | 0.10 | 0.00 | 2014-12-11 |
| 10 | B01831 | NERICO BROTHERS LTD | 232,000 | 15,000 | 0.01 | 0.00 | 2014-12-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 9,500 | 0.03 | 0.00 | 2014-12-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 7,500 | 0.00 | 0.00 | 2014-12-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,420,000 | 7,000 | 0.12 | 0.00 | 2014-12-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,392,500 | 6,500 | 0.07 | 0.00 | 2014-12-11 |
| 15 | B01173 | RIFA SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2014-12-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,862,500 | -500 | 0.10 | -0.00 | 2014-12-11 |
| 17 | B01150 | MTF SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-12-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,846,500 | -10,000 | 1.64 | -0.00 | 2014-12-11 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 20 | B01610 | KGI ASIA LTD | 34,096,000 | -28,500 | 1.76 | -0.00 | 2014-12-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,461,500 | -29,000 | 0.13 | -0.00 | 2014-12-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,633,500 | -30,000 | 0.14 | -0.00 | 2014-12-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,130 | -56,000 | 0.01 | -0.00 | 2014-12-11 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 405,000 | -80,000 | 0.02 | -0.00 | 2014-12-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,876,025 | -264,000 | 1.13 | -0.01 | 2014-12-11 |
| 25 | Total changed named holdings | 236,408,525 | -500 | 12.19 | -0.00 | ||
| 246 | Unchanged named holdings | 357,213,479 | 0 | 18.42 | 0.00 | ||
| 271 | Total named holdings | 593,622,004 | -500 | 30.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 589,500 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 594,211,504 | -500 | 30.64 | -0.00 | ||
| Securities not in CCASS | 1,345,108,190 | 500 | 69.36 | 0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 578,000 |
| Turnover | 726,095 |
| Average price | 1.256 |
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