Neo-Neon Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,345,500 | 170,000 | 1.59 | 0.01 | 2021-06-08 | |
2 | C00010 | CITIBANK N.A. | 90,798,772 | 108,000 | 4.34 | 0.01 | 2021-06-08 | |
3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-08 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,500 | 10,000 | 0.62 | 0.00 | 2021-06-08 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,500 | -328,000 | 0.02 | -0.02 | 2021-06-08 | |
5 | Total changed named holdings | 137,550,272 | 0 | 6.57 | 0.00 | |||
223 | Unchanged named holdings | 955,198,202 | 0 | 45.61 | 0.00 | |||
228 | Total named holdings | 1,092,748,474 | 0 | 52.17 | 0.00 | |||
25 | Unnamed Investor Participants | 250,500 | 0 | 0.01 | 0.00 | |||
253 | Total securities in CCASS | 1,092,998,974 | 0 | 52.19 | 0.00 | |||
Securities not in CCASS | 1,001,466,443 | 0 | 47.81 | 0.00 | ||||
Issued securities | 2,094,465,417 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-06-04 |
Volume | 378,000 |
Turnover | 183,330 |
Average price | 0.485 |
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