Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 40,662,500 | 168,000 | 4.31 | 0.02 | 2012-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,696,225 | 61,500 | 10.90 | 0.01 | 2012-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,513,000 | 52,500 | 3.87 | 0.01 | 2012-05-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,362,855 | 46,500 | 1.84 | 0.00 | 2012-05-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,719,000 | 40,000 | 0.39 | 0.00 | 2012-05-28 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 244,671 | 14,500 | 0.03 | 0.00 | 2012-05-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,500 | 11,500 | 0.10 | 0.00 | 2012-05-28 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 397,500 | 10,000 | 0.04 | 0.00 | 2012-05-28 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,500 | 10,000 | 0.08 | 0.00 | 2012-05-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,949,000 | 6,500 | 0.21 | 0.00 | 2012-05-28 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2012-05-28 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,569 | 3 | 0.02 | 0.00 | 2012-05-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,243 | -3 | 0.00 | -0.00 | 2012-05-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -2,000 | 0.08 | -0.00 | 2012-05-28 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,000 | -2,500 | 0.15 | -0.00 | 2012-05-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,500 | -8,000 | 0.15 | -0.00 | 2012-05-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,500 | -10,000 | 0.31 | -0.00 | 2012-05-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,609,500 | -20,000 | 0.17 | -0.00 | 2012-05-28 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,033,500 | -20,000 | 0.22 | -0.00 | 2012-05-28 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2012-05-28 | |
| 22 | C00010 | CITIBANK N.A. | 102,089,628 | -21,500 | 10.83 | -0.00 | 2012-05-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,877,000 | -25,000 | 0.20 | -0.00 | 2012-05-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,000 | -30,000 | 0.10 | -0.00 | 2012-05-28 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-05-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,000 | -45,000 | 0.06 | -0.00 | 2012-05-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 108,396,500 | -50,000 | 11.50 | -0.01 | 2012-05-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | -60,000 | 0.04 | -0.01 | 2012-05-28 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,681,000 | -75,000 | 0.28 | -0.01 | 2012-05-28 | |
| 29 | Total changed named holdings | 433,103,691 | 0 | 45.96 | 0.00 | |||
| 278 | Unchanged named holdings | 156,408,097 | 0 | 16.60 | 0.00 | |||
| 307 | Total named holdings | 589,511,788 | 0 | 62.55 | 0.00 | |||
| 47 | Unnamed Investor Participants | 831,500 | 0 | 0.09 | 0.00 | |||
| 354 | Total securities in CCASS | 590,343,288 | 0 | 62.64 | 0.00 | |||
| Securities not in CCASS | 352,097,406 | 0 | 37.36 | 0.00 | ||||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 635,503 |
| Turnover | 805,068 |
| Average price | 1.267 |
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