Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01610 | KGI ASIA LTD | 16,508,000 | 30,000 | 0.78 | 0.00 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,575,830 | 19,500 | 1.78 | 0.00 | 2017-11-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,132,000 | 1,000 | 0.10 | 0.00 | 2017-11-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,890,500 | -20,000 | 0.99 | -0.00 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 70,437,452 | -30,000 | 3.33 | -0.00 | 2017-11-17 |
| 6 | Total changed named holdings | 147,543,802 | 0 | 6.97 | 0.00 | ||
| 248 | Unchanged named holdings | 965,967,519 | 0 | 45.66 | 0.00 | ||
| 254 | Total named holdings | 1,113,511,321 | 0 | 52.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 280,500 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,113,791,821 | 0 | 52.65 | 0.00 | ||
| Securities not in CCASS | 1,001,555,596 | 0 | 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 | 2017-11-15 |
| Volume | 21,500 |
| Turnover | 17,820 |
| Average price | 0.829 |
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