CCASS holding changes

Neo-Neon Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01868	2006-12-15			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	40,073,000	68,000	1.89	0.00	2017-08-02
2	B01289	SOUTH CHINA SECURITIES LTD	669,500	48,000	0.03	0.00	2017-08-02
3	B01224	MERRILL LYNCH FAR EAST LTD	109,145	40,000	0.01	0.00	2017-08-02
4	C00042	CMB WING LUNG BANK LTD	2,251,167	30,000	0.11	0.00	2017-08-02
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,636,500	30,000	0.79	0.00	2017-08-02
6	B01868	JIMEI SECURITIES LTD	52,000	20,000	0.00	0.00	2017-08-02
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	16,000	6,000	0.00	0.00	2017-08-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,519,000	-2,000	0.31	-0.00	2017-08-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	41,136,330	-4,000	1.94	-0.00	2017-08-02
10	C00015	DBS BANK (HONG KONG) LTD	1,367,000	-20,000	0.06	-0.00	2017-08-02
11	B01130	BOCI SECURITIES LTD	109,618,000	-80,000	5.18	-0.00	2017-08-02
12	B01695	DAH SING SECURITIES LTD	1,412,000	-136,000	0.07	-0.01	2017-08-02
12		Total changed named holdings	219,859,642	0	10.39	0.00
244		Unchanged named holdings	893,648,679	0	42.25	0.00
256		Total named holdings	1,113,508,321	0	52.64	0.00
30		Unnamed Investor Participants	290,500	0	0.01	0.00
286		Total securities in CCASS	1,113,798,821	0	52.65	0.00
		Securities not in CCASS	1,001,548,596	0	47.35	0.00
		Issued securities	2,115,347,417	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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