Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,908,223 | 88,000 | 9.74 | 0.00 | 2023-07-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,500 | 20,000 | 0.11 | 0.00 | 2023-07-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,555,500 | 12,000 | 0.07 | 0.00 | 2023-07-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2023-07-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,500 | -2,000 | 0.04 | -0.00 | 2023-07-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,982,500 | -20,000 | 1.43 | -0.00 | 2023-07-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,650,400 | -100,000 | 0.56 | -0.00 | 2023-07-27 | |
| 7 | Total changed named holdings | 250,257,623 | 0 | 11.95 | 0.00 | |||
| 194 | Unchanged named holdings | 842,275,451 | 0 | 40.21 | 0.00 | |||
| 201 | Total named holdings | 1,092,533,074 | 0 | 52.16 | 0.00 | |||
| 28 | Unnamed Investor Participants | 283,500 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,092,816,574 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 1,001,648,843 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 2,094,465,417 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 132,000 |
| Turnover | 55,160 |
| Average price | 0.418 |
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