Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,856,500 | 88,000 | 0.25 | 0.00 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,637,250 | 30,000 | 2.30 | 0.00 | 2015-11-06 |
| 3 | B01610 | KGI ASIA LTD | 34,534,000 | 20,000 | 1.78 | 0.00 | 2015-11-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,000 | 18,000 | 0.02 | 0.00 | 2015-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,202,000 | 18,000 | 0.11 | 0.00 | 2015-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,583,000 | -1,000 | 5.70 | -0.00 | 2015-11-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,753,000 | -1,000 | 0.09 | -0.00 | 2015-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,972,000 | -4,000 | 1.55 | -0.00 | 2015-11-06 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 229,500 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,500 | -14,000 | 0.01 | -0.00 | 2015-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,949,100 | -30,000 | 0.98 | -0.00 | 2015-11-06 |
| 12 | C00010 | CITIBANK N.A. | 74,337,590 | -32,000 | 3.83 | -0.00 | 2015-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,315,000 | -40,000 | 1.92 | -0.00 | 2015-11-06 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 208,000 | -42,000 | 0.01 | -0.00 | 2015-11-06 |
| 14 | Total changed named holdings | 360,247,440 | 0 | 18.58 | 0.00 | ||
| 252 | Unchanged named holdings | 577,056,058 | 0 | 29.76 | 0.00 | ||
| 266 | Total named holdings | 937,303,498 | 0 | 48.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 505,500 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 937,808,998 | 0 | 48.36 | 0.00 | ||
| Securities not in CCASS | 1,001,510,696 | 0 | 51.64 | 0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 204,000 |
| Turnover | 224,480 |
| Average price | 1.100 |
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