Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,917,345 | 700,100 | 21.93 | 0.09 | 2009-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 34,703,007 | 540,500 | 4.56 | 0.07 | 2009-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,887,000 | 536,000 | 0.90 | 0.07 | 2009-04-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,500 | 186,000 | 0.17 | 0.02 | 2009-04-01 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 253,000 | 153,500 | 0.03 | 0.02 | 2009-04-01 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | 93,000 | 0.15 | 0.01 | 2009-04-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,374,500 | 75,500 | 2.81 | 0.01 | 2009-04-01 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 890,500 | 52,000 | 0.12 | 0.01 | 2009-04-01 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 50,000 | 0.04 | 0.01 | 2009-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,964,803 | 48,900 | 0.91 | 0.01 | 2009-04-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,500 | 40,000 | 0.46 | 0.01 | 2009-04-01 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 40,500 | 37,500 | 0.01 | 0.00 | 2009-04-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | 30,000 | 0.04 | 0.00 | 2009-04-01 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | 20,000 | 0.02 | 0.00 | 2009-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 15,000 | 0.08 | 0.00 | 2009-04-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,928,500 | 13,000 | 0.78 | 0.00 | 2009-04-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,000 | 12,000 | 0.20 | 0.00 | 2009-04-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,000 | 10,000 | 0.18 | 0.00 | 2009-04-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,033,500 | 10,000 | 0.27 | 0.00 | 2009-04-01 | |
| 20 | B01416 | VC BROKERAGE LTD | 302,500 | 10,000 | 0.04 | 0.00 | 2009-04-01 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 242,500 | 7,000 | 0.03 | 0.00 | 2009-04-01 | |
| 22 | B01740 | WIN SECURITIES LTD | 197,500 | 5,000 | 0.03 | 0.00 | 2009-04-01 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2009-04-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-04-01 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2009-04-01 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,469,500 | -14,000 | 0.19 | -0.00 | 2009-04-01 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 787,500 | -20,000 | 0.10 | -0.00 | 2009-04-01 | |
| 30 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,500 | -20,000 | 0.15 | -0.00 | 2009-04-01 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -23,500 | 0.02 | -0.00 | 2009-04-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | -30,000 | 0.09 | -0.00 | 2009-04-01 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -31,000 | 0.00 | -0.00 | 2009-04-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 393,000 | -32,000 | 0.05 | -0.00 | 2009-04-01 | |
| 36 | B01610 | KGI ASIA LTD | 1,259,500 | -34,500 | 0.17 | -0.00 | 2009-04-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | -35,000 | 0.17 | -0.00 | 2009-04-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,706,500 | -47,500 | 1.67 | -0.01 | 2009-04-01 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -50,000 | 0.05 | -0.01 | 2009-04-01 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | -100,000 | 0.02 | -0.01 | 2009-04-01 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,041,000 | -120,000 | 0.40 | -0.02 | 2009-04-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,909,500 | -148,000 | 0.64 | -0.02 | 2009-04-01 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,500 | -180,000 | 0.24 | -0.02 | 2009-04-01 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,511,500 | -550,000 | 1.91 | -0.07 | 2009-04-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,261,500 | -768,500 | 2.27 | -0.10 | 2009-04-01 | |
| 45 | Total changed named holdings | 319,043,155 | 400,000 | 41.91 | 0.05 | |||
| 218 | Unchanged named holdings | 60,467,345 | 0 | 7.94 | 0.00 | |||
| 263 | Total named holdings | 379,510,500 | 400,000 | 49.86 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,811,000 | -400,000 | 0.63 | -0.05 | |||
| 303 | Total securities in CCASS | 384,321,500 | 0 | 50.49 | 0.00 | |||
| Securities not in CCASS | 376,876,000 | 0 | 49.51 | 0.00 | ||||
| Issued securities | 761,197,500 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 5,032,000 |
| Turnover | 7,074,995 |
| Average price | 1.406 |
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