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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	73,420,552	122,000	3.79	0.01	2016-05-12
2	B01673	FULBRIGHT SECURITIES LTD	665,000	20,000	0.03	0.00	2016-05-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	39,595,000	10,000	2.04	0.00	2016-05-12
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,578,500	10,000	0.70	0.00	2016-05-12
5	B01224	MERRILL LYNCH FAR EAST LTD	60,575	2,000	0.00	0.00	2016-05-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,191,500	2,000	0.94	0.00	2016-05-12
7	B01769	ONE CHINA SECURITIES LTD	1,554	1,000	0.00	0.00	2016-05-12
8	C00093	BNP PARIBAS	322,600	-2,000	0.02	-0.00	2016-05-12
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,980,500	-2,000	0.26	-0.00	2016-05-12
10	B01955	FUTU SECURITIES INTERNATIONAL	263,500	-6,000	0.01	-0.00	2016-05-12
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	253,100	-6,000	0.01	-0.00	2016-05-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	45,447,250	-11,000	2.34	-0.00	2016-05-12
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,357,500	-40,000	0.12	-0.00	2016-05-12
14	B01130	BOCI SECURITIES LTD	109,110,000	-100,000	5.63	-0.01	2016-05-12
14		Total changed named holdings	308,247,131	0	15.89	0.00
247		Unchanged named holdings	628,712,867	0	32.42	0.00
261		Total named holdings	936,959,998	0	48.31	0.00
35		Unnamed Investor Participants	705,500	0	0.04	0.00
296		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	30-Apr-2016

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