Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01636 | BUSINESS SECURITIES LTD | 2,621,000 | 146,000 | 0.14 | 0.01 | 2016-11-21 |
| 2 | B01610 | KGI ASIA LTD | 16,613,000 | 26,000 | 0.86 | 0.00 | 2016-11-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,380 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,000 | -2,000 | 0.15 | -0.00 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,052,870 | -5,000 | 2.17 | -0.00 | 2016-11-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,500 | -12,000 | 0.13 | -0.00 | 2016-11-21 |
| 7 | C00010 | CITIBANK N.A. | 70,248,952 | -26,000 | 3.62 | -0.00 | 2016-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,055,500 | -48,000 | 2.12 | -0.00 | 2016-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,326,500 | -80,000 | 1.51 | -0.00 | 2016-11-21 |
| 9 | Total changed named holdings | 207,201,702 | 0 | 10.68 | 0.00 | ||
| 244 | Unchanged named holdings | 730,115,796 | 0 | 37.65 | 0.00 | ||
| 253 | Total named holdings | 937,317,498 | 0 | 48.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 390,500 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 937,707,998 | 0 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,001,611,696 | 0 | 51.65 | 0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 147,000 |
| Turnover | 185,190 |
| Average price | 1.260 |
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