Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 825,000 | 100,000 | 0.04 | 0.00 | 2017-04-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,145 | 18,000 | 0.00 | 0.00 | 2017-04-03 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2017-04-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,744,500 | 10,000 | 0.79 | 0.00 | 2017-04-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,235,994 | 6,000 | 0.06 | 0.00 | 2017-04-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,797,000 | 2,000 | 0.84 | 0.00 | 2017-04-03 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,954,000 | -6,000 | 0.09 | -0.00 | 2017-04-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,322,870 | -20,000 | 1.95 | -0.00 | 2017-04-03 |
| 9 | B01610 | KGI ASIA LTD | 16,458,000 | -24,000 | 0.78 | -0.00 | 2017-04-03 |
| 9 | Total changed named holdings | 96,479,509 | 100,000 | 4.56 | 0.00 | ||
| 246 | Unchanged named holdings | 1,016,961,212 | 0 | 48.08 | 0.00 | ||
| 255 | Total named holdings | 1,113,440,721 | 100,000 | 52.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,500 | -100,000 | 0.01 | -0.00 | ||
| 285 | Total securities in CCASS | 1,113,731,221 | 0 | 52.65 | 0.00 | ||
| Securities not in CCASS | 1,001,616,196 | 0 | 47.35 | 0.00 | |||
| Issued securities | 2,115,347,417 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 76,000 |
| Turnover | 77,520 |
| Average price | 1.020 |
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