Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 41,104,000 | 38,000 | 1.94 | 0.00 | 2017-11-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,500 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,145 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,500 | 10,000 | 0.18 | 0.00 | 2017-11-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,406 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,920,000 | -8,000 | 1.18 | -0.00 | 2017-11-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 588,500 | -10,000 | 0.03 | -0.00 | 2017-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,259,000 | -14,000 | 0.82 | -0.00 | 2017-11-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,698,500 | -40,000 | 1.07 | -0.00 | 2017-11-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,650,330 | -48,000 | 1.78 | -0.00 | 2017-11-13 |
| 10 | Total changed named holdings | 148,209,881 | -10,000 | 7.01 | -0.00 | ||
| 245 | Unchanged named holdings | 965,301,440 | 0 | 45.63 | 0.00 | ||
| 255 | Total named holdings | 1,113,511,321 | -10,000 | 52.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 280,500 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,113,791,821 | -10,000 | 52.65 | -0.00 | ||
| Securities not in CCASS | 1,001,555,596 | 10,000 | 47.35 | 0.00 | |||
| Issued securities | 2,115,347,417 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 132,000 |
| Turnover | 108,680 |
| Average price | 0.823 |
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