Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 46,120,250 | 104,000 | 2.38 | 0.01 | 2016-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,000 | 50,000 | 0.19 | 0.00 | 2016-04-26 | |
| 3 | B01610 | KGI ASIA LTD | 16,332,500 | 50,000 | 0.84 | 0.00 | 2016-04-26 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2016-04-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,500 | 24,000 | 0.01 | 0.00 | 2016-04-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,500 | 6,000 | 0.01 | 0.00 | 2016-04-26 | |
| 7 | C00010 | CITIBANK N.A. | 73,058,552 | 4,000 | 3.77 | 0.00 | 2016-04-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,353,994 | 2,000 | 0.07 | 0.00 | 2016-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,575 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 10 | C00093 | BNP PARIBAS | 350,600 | -2,000 | 0.02 | -0.00 | 2016-04-26 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 134 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 109,278,000 | -4,000 | 5.63 | -0.00 | 2016-04-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,741,000 | -6,000 | 2.00 | -0.00 | 2016-04-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,341,000 | -16,000 | 0.07 | -0.00 | 2016-04-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,000 | -44,000 | 0.15 | -0.00 | 2016-04-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,086,000 | -98,000 | 0.42 | -0.01 | 2016-04-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,628,500 | -100,000 | 1.63 | -0.01 | 2016-04-26 | |
| 17 | Total changed named holdings | 333,664,105 | 0 | 17.21 | 0.00 | |||
| 247 | Unchanged named holdings | 603,295,893 | 0 | 31.11 | 0.00 | |||
| 264 | Total named holdings | 936,959,998 | 0 | 48.31 | 0.00 | |||
| 35 | Unnamed Investor Participants | 705,500 | 0 | 0.04 | 0.00 | |||
| 299 | Total securities in CCASS | 937,665,498 | 0 | 48.35 | 0.00 | |||
| Securities not in CCASS | 1,001,654,196 | 0 | 51.65 | 0.00 | ||||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 318,000 |
| Turnover | 328,080 |
| Average price | 1.032 |
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