Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01130 | BOCI SECURITIES LTD | 108,867,500 | 588,000 | 5.61 | 0.03 | 2014-09-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,469,500 | 346,500 | 1.67 | 0.02 | 2014-09-05 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,500 | 130,000 | 0.03 | 0.01 | 2014-09-05 | |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 145,500 | 100,000 | 0.01 | 0.01 | 2014-09-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,500 | 81,000 | 0.16 | 0.00 | 2014-09-05 | |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 177,000 | 73,000 | 0.01 | 0.00 | 2014-09-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,400 | 72,500 | 0.06 | 0.00 | 2014-09-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | 60,000 | 0.07 | 0.00 | 2014-09-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,000 | 52,000 | 0.14 | 0.00 | 2014-09-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,747,000 | 50,000 | 0.14 | 0.00 | 2014-09-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,400,500 | 50,000 | 0.07 | 0.00 | 2014-09-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-09-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,500 | 50,000 | 0.04 | 0.00 | 2014-09-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 773,500 | 20,000 | 0.04 | 0.00 | 2014-09-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,500 | 10,000 | 0.10 | 0.00 | 2014-09-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,098,000 | 6,500 | 0.21 | 0.00 | 2014-09-05 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2014-09-05 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-09-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,500 | 500 | 0.09 | 0.00 | 2014-09-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,270,000 | -500 | 0.32 | -0.00 | 2014-09-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,000 | -2,000 | 0.03 | -0.00 | 2014-09-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 932,000 | -4,000 | 0.05 | -0.00 | 2014-09-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,518,500 | -6,000 | 0.13 | -0.00 | 2014-09-05 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2014-09-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,666,000 | -6,000 | 0.09 | -0.00 | 2014-09-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,000 | -6,000 | 0.18 | -0.00 | 2014-09-05 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-09-05 | |
| 28 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,999,000 | -10,000 | 1.44 | -0.00 | 2014-09-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 495,000 | -10,000 | 0.03 | -0.00 | 2014-09-05 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | -14,000 | 0.02 | -0.00 | 2014-09-05 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2014-09-05 | |
| 35 | B01610 | KGI ASIA LTD | 33,807,000 | -19,000 | 1.74 | -0.00 | 2014-09-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,075 | -19,000 | 0.01 | -0.00 | 2014-09-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,000 | -20,000 | 0.10 | -0.00 | 2014-09-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,500 | -20,000 | 0.08 | -0.00 | 2014-09-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,208,500 | -23,000 | 0.17 | -0.00 | 2014-09-05 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,012,000 | -35,000 | 0.36 | -0.00 | 2014-09-05 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-09-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,679,000 | -56,000 | 0.19 | -0.00 | 2014-09-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,329,395 | -84,500 | 4.25 | -0.00 | 2014-09-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,915,846 | -114,500 | 1.39 | -0.01 | 2014-09-05 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,680,500 | -193,000 | 0.19 | -0.01 | 2014-09-05 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,298,000 | -275,000 | 0.12 | -0.01 | 2014-09-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,275,500 | -339,500 | 1.87 | -0.02 | 2014-09-05 | |
| 48 | C00010 | CITIBANK N.A. | 93,344,374 | -377,000 | 4.81 | -0.02 | 2014-09-05 | |
| 48 | Total changed named holdings | 505,783,090 | 8,000 | 26.08 | 0.00 | |||
| 234 | Unchanged named holdings | 88,490,104 | 0 | 4.56 | 0.00 | |||
| 282 | Total named holdings | 594,273,194 | 8,000 | 30.64 | 0.00 | |||
| 41 | Unnamed Investor Participants | 591,000 | 0 | 0.03 | 0.00 | |||
| 323 | Total securities in CCASS | 594,864,194 | 8,000 | 30.67 | 0.00 | |||
| Securities not in CCASS | 1,344,455,500 | -8,000 | 69.33 | -0.00 | ||||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 3,049,000 |
| Turnover | 4,011,165 |
| Average price | 1.316 |
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