Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 605,500 | 100,000 | 0.03 | 0.01 | 2015-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,575 | 26,000 | 0.00 | 0.00 | 2015-10-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,667 | 20,000 | 0.07 | 0.00 | 2015-10-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 450,500 | 20,000 | 0.02 | 0.00 | 2015-10-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,500 | 4,000 | 0.12 | 0.00 | 2015-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,127,100 | 4,000 | 0.99 | 0.00 | 2015-10-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,988,000 | -4,000 | 0.21 | -0.00 | 2015-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | -14,000 | 0.19 | -0.00 | 2015-10-16 |
| 9 | B01610 | KGI ASIA LTD | 34,664,000 | -14,000 | 1.79 | -0.00 | 2015-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,000 | -20,000 | 0.14 | -0.00 | 2015-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,475,250 | -22,000 | 2.29 | -0.00 | 2015-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,857,000 | -26,000 | 0.15 | -0.00 | 2015-10-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,500 | -34,000 | 0.01 | -0.00 | 2015-10-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,152,000 | -40,000 | 0.42 | -0.00 | 2015-10-16 |
| 14 | Total changed named holdings | 124,620,592 | 0 | 6.43 | 0.00 | ||
| 251 | Unchanged named holdings | 812,752,906 | 0 | 41.91 | 0.00 | ||
| 265 | Total named holdings | 937,373,498 | 0 | 48.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 505,500 | 0 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 937,878,998 | 0 | 48.36 | 0.00 | ||
| Securities not in CCASS | 1,001,440,696 | 0 | 51.64 | 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 | 2015-10-14 |
| Volume | 182,000 |
| Turnover | 203,780 |
| Average price | 1.120 |
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