Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,946,500 | 694,000 | 0.99 | 0.03 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 70,549,452 | 20,000 | 3.34 | 0.00 | 2017-12-13 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 6,662,500 | 16,000 | 0.32 | 0.00 | 2017-12-13 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,138,000 | 2,000 | 0.05 | 0.00 | 2017-12-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,406 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,367,000 | -10,000 | 0.11 | -0.00 | 2017-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,110,000 | -13,000 | 1.19 | -0.00 | 2017-12-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,000 | -20,000 | 0.07 | -0.00 | 2017-12-13 |
| 10 | B01610 | KGI ASIA LTD | 16,468,000 | -20,000 | 0.78 | -0.00 | 2017-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,000 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,500 | -30,000 | 0.16 | -0.00 | 2017-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,804,500 | -30,000 | 0.09 | -0.00 | 2017-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,158,830 | -30,000 | 1.76 | -0.00 | 2017-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,145 | -32,000 | 0.00 | -0.00 | 2017-12-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,500 | -44,000 | 0.10 | -0.00 | 2017-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,316,500 | -44,000 | 0.82 | -0.00 | 2017-12-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 337,000 | -80,000 | 0.02 | -0.00 | 2017-12-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,813,500 | -150,000 | 0.28 | -0.01 | 2017-12-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,308,000 | -200,000 | 1.91 | -0.01 | 2017-12-13 |
| 20 | Total changed named holdings | 253,678,333 | 20,000 | 12.03 | 0.00 | ||
| 235 | Unchanged named holdings | 853,670,488 | 0 | 40.47 | 0.00 | ||
| 255 | Total named holdings | 1,107,348,821 | 20,000 | 52.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 260,500 | -20,000 | 0.01 | -0.00 | ||
| 283 | Total securities in CCASS | 1,107,609,321 | 0 | 52.51 | 0.00 | ||
| Securities not in CCASS | 1,001,554,096 | 0 | 47.49 | 0.00 | |||
| Issued securities | 2,109,163,417 | 0 | 100.00 | 0.00 | 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 | 2017-12-11 |
| Volume | 873,000 |
| Turnover | 662,660 |
| Average price | 0.759 |
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