Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,500 | 104,000 | 0.13 | 0.01 | 2015-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,500 | 60,000 | 0.01 | 0.00 | 2015-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,756,300 | 14,000 | 0.19 | 0.00 | 2015-10-06 |
| 4 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,676,500 | 8,000 | 1.79 | 0.00 | 2015-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,575 | 4,000 | 0.00 | 0.00 | 2015-10-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 423,000 | 2,000 | 0.02 | 0.00 | 2015-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,091,100 | -2,000 | 0.98 | -0.00 | 2015-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,552,000 | -200,000 | 0.44 | -0.01 | 2015-10-06 |
| 9 | Total changed named holdings | 69,343,475 | 0 | 3.58 | 0.00 | ||
| 257 | Unchanged named holdings | 524,630,023 | 0 | 27.05 | 0.00 | ||
| 266 | Total named holdings | 593,973,498 | 0 | 30.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 505,500 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 594,478,998 | 0 | 30.65 | 0.00 | ||
| Securities not in CCASS | 1,344,840,696 | 0 | 69.35 | 0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 232,000 |
| Turnover | 249,240 |
| Average price | 1.074 |
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