Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01610 | KGI ASIA LTD | 16,514,000 | 20,000 | 0.85 | 0.00 | 2016-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,159,500 | 10,000 | 0.94 | 0.00 | 2016-05-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2016-05-30 |
| 4 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -500 | -0.00 | 2016-05-30 | |
| 5 | C00010 | CITIBANK N.A. | 73,246,552 | -30,000 | 3.78 | -0.00 | 2016-05-30 |
| 5 | Total changed named holdings | 107,921,952 | 0 | 5.56 | 0.00 | ||
| 255 | Unchanged named holdings | 829,063,546 | 0 | 42.75 | 0.00 | ||
| 260 | Total named holdings | 936,985,498 | 0 | 48.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 680,500 | 0 | 0.04 | 0.00 | ||
| 294 | 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 | 2016-05-26 |
| Volume | 10,500 |
| Turnover | 10,795 |
| Average price | 1.028 |
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