Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,000 | 60,000 | 0.11 | 0.00 | 2017-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,858,500 | 26,000 | 0.89 | 0.00 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 70,389,452 | 20,000 | 3.34 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,340,500 | 14,000 | 0.82 | 0.00 | 2017-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,095,000 | 12,000 | 1.19 | 0.00 | 2017-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,300,000 | 4,000 | 5.23 | 0.02 | 2017-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 520 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,147,500 | -500 | 0.10 | 0.00 | 2017-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,000 | -16,000 | 0.04 | -0.00 | 2017-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,500 | -20,000 | 0.11 | -0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,500 | -100,000 | 0.17 | -0.00 | 2017-12-06 |
| 11 | Total changed named holdings | 253,303,472 | 0 | 12.01 | 0.04 | ||
| 243 | Unchanged named holdings | 854,024,849 | 0 | 40.49 | 0.12 | ||
| 254 | Total named holdings | 1,107,328,321 | 0 | 52.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 280,500 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,107,608,821 | 0 | 52.51 | 0.15 | ||
| Securities not in CCASS | 1,001,554,596 | -6,184,000 | 47.49 | -0.15 | |||
| Issued securities | 2,109,163,417 | -6,184,000 | 100.00 | -0.29 | 2017-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 136,500 |
| Turnover | 102,240 |
| Average price | 0.749 |
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