Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,909,000 | 812,000 | 0.42 | 0.04 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,233,000 | 30,000 | 1.95 | 0.00 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,307,500 | 30,000 | 1.15 | 0.00 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,524,330 | 18,000 | 1.92 | 0.00 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,708,000 | 10,000 | 5.19 | 0.00 | 2017-08-28 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 6,578,500 | 10,000 | 0.31 | 0.00 | 2017-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,520 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,904,000 | 500 | 0.99 | 0.00 | 2017-08-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 286,500 | -500 | 0.01 | -0.00 | 2017-08-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,171,000 | -1,000 | 0.10 | -0.00 | 2017-08-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,906 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,589,500 | -2,000 | 0.88 | -0.00 | 2017-08-28 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,500 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,299,167 | -10,000 | 0.11 | -0.00 | 2017-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,683,723 | -14,000 | 8.49 | -0.00 | 2017-08-28 |
| 18 | B01610 | KGI ASIA LTD | 16,513,500 | -16,000 | 0.78 | -0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,000 | -44,000 | 0.18 | -0.00 | 2017-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,145 | -56,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,379,005 | -100,000 | 0.59 | -0.00 | 2017-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -114,000 | 0.03 | -0.01 | 2017-08-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,000 | -538,000 | 0.16 | -0.03 | 2017-08-28 |
| 23 | Total changed named holdings | 492,411,796 | 500 | 23.28 | 0.00 | ||
| 234 | Unchanged named holdings | 621,097,025 | 0 | 29.36 | 0.00 | ||
| 257 | Total named holdings | 1,113,508,821 | 500 | 52.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 290,500 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,113,799,321 | 500 | 52.65 | 0.00 | ||
| Securities not in CCASS | 1,001,548,096 | -500 | 47.35 | -0.00 | |||
| Issued securities | 2,115,347,417 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,033,610 |
| Turnover | 798,153 |
| Average price | 0.772 |
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