Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,000 | 137,000 | 0.05 | 0.01 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 69,731,952 | 80,000 | 3.30 | 0.00 | 2017-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,145 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,600 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,000 | 500 | 0.17 | 0.00 | 2017-07-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,859,723 | -500 | 8.50 | -0.00 | 2017-07-20 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,500 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,253 | -1,500 | 0.00 | -0.00 | 2017-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,159,667 | -8,000 | 0.10 | -0.00 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,049,500 | -8,000 | 0.85 | -0.00 | 2017-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,097,000 | -26,000 | 1.90 | -0.00 | 2017-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,254,500 | -40,000 | 1.15 | -0.00 | 2017-07-20 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-07-20 | |
| 14 | Total changed named holdings | 340,057,260 | 0 | 16.08 | 0.00 | ||
| 241 | Unchanged named holdings | 773,450,561 | 0 | 36.56 | 0.00 | ||
| 255 | Total named holdings | 1,113,507,821 | 0 | 52.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,500 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 1,113,798,321 | 0 | 52.65 | 0.00 | ||
| Securities not in CCASS | 1,001,549,096 | 0 | 47.35 | 0.00 | |||
| Issued securities | 2,115,347,417 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 113,500 |
| Turnover | 102,600 |
| Average price | 0.904 |
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