Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 5,080,500 | 100,000 | 0.26 | 0.01 | 2016-05-20 |
| 2 | B01610 | KGI ASIA LTD | 16,510,500 | 30,000 | 0.85 | 0.00 | 2016-05-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,374,300 | 24,000 | 0.23 | 0.00 | 2016-05-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,423,994 | 22,000 | 0.07 | 0.00 | 2016-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,405,250 | 18,000 | 2.34 | 0.00 | 2016-05-20 |
| 6 | C00010 | CITIBANK N.A. | 73,312,552 | -10,000 | 3.78 | -0.00 | 2016-05-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,755,925 | -184,000 | 0.25 | -0.01 | 2016-05-20 |
| 7 | Total changed named holdings | 150,863,021 | 0 | 7.78 | 0.00 | ||
| 254 | Unchanged named holdings | 786,097,477 | 0 | 40.53 | 0.00 | ||
| 261 | Total named holdings | 936,960,498 | 0 | 48.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 705,500 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 937,665,998 | 0 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,001,653,696 | 0 | 51.65 | 0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 184,000 |
| Turnover | 189,520 |
| Average price | 1.030 |
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