CCASS holding changes

Neo-Neon Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01868	2006-12-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,479,870	216,000	2.91	0.01	2015-01-26
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	397,000	166,000	0.02	0.01	2015-01-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	36,294,000	50,000	1.87	0.00	2015-01-26
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	657,500	2,000	0.03	0.00	2015-01-26
5	B01769	ONE CHINA SECURITIES LTD	7,545	1,000	0.00	0.00	2015-01-26
6	B01853	CMBC SECURITIES CO LTD	301	-500	0.00	-0.00	2015-01-26
7	B01940	SOFI SECURITIES (HONG KONG) LTD	367,500	-1,500	0.02	-0.00	2015-01-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,129,500	-2,000	0.93	-0.00	2015-01-26
9	C00010	CITIBANK N.A.	89,463,942	-9,000	4.61	-0.00	2015-01-26
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,820,000	-10,000	0.09	-0.00	2015-01-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,279,500	-34,000	1.46	-0.00	2015-01-26
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,652,500	-98,000	0.19	-0.01	2015-01-26
13	B01284	HANG SENG SECURITIES LTD	31,574,000	-280,000	1.63	-0.01	2015-01-26
13		Total changed named holdings	267,123,158	0	13.77	0.00
252		Unchanged named holdings	326,518,346	0	16.84	0.00
265		Total named holdings	593,641,504	0	30.61	0.00
39		Unnamed Investor Participants	582,500	0	0.03	0.00
304		Total securities in CCASS	594,224,004	0	30.64	0.00
		Securities not in CCASS	1,345,095,690	0	69.36	0.00
		Issued securities	1,939,319,694	0	100.00	0.00	31-Dec-2014

These data are not adjusted for splits or bonus issues during the period.