Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01284 | HANG SENG SECURITIES LTD | 34,427,000 | 100,000 | 1.78 | 0.01 | 2015-12-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,000 | 50,000 | 0.14 | 0.00 | 2015-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,067 | 8,000 | 0.01 | 0.00 | 2015-12-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,206,000 | 500 | 0.11 | 0.00 | 2015-12-03 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,010,000 | -2,000 | 0.05 | -0.00 | 2015-12-03 |
| 6 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,968,300 | -4,000 | 0.20 | -0.00 | 2015-12-03 |
| 8 | B01610 | KGI ASIA LTD | 34,553,000 | -8,000 | 1.78 | -0.00 | 2015-12-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,261,994 | -10,000 | 0.07 | -0.00 | 2015-12-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,575 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,964,000 | -20,000 | 1.55 | -0.00 | 2015-12-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-12-03 |
| 12 | Total changed named holdings | 110,361,936 | 500 | 5.69 | 0.00 | ||
| 252 | Unchanged named holdings | 826,947,062 | 0 | 42.64 | 0.00 | ||
| 264 | Total named holdings | 937,308,998 | 500 | 48.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 505,500 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 937,814,498 | 500 | 48.36 | 0.00 | ||
| Securities not in CCASS | 1,001,505,196 | -500 | 51.64 | -0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 158,000 |
| Turnover | 180,480 |
| Average price | 1.142 |
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