Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 207,280,223 | 6,000 | 9.90 | 0.00 | 2024-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,145 | 6,000 | 0.01 | 0.00 | 2024-01-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,499,505 | 2,000 | 0.07 | 0.00 | 2024-01-10 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-01-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,569,000 | -6,000 | 0.07 | -0.00 | 2024-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,702,000 | -9,000 | 1.42 | -0.00 | 2024-01-10 | |
| 6 | Total changed named holdings | 240,291,373 | 0 | 11.47 | 0.00 | |||
| 190 | Unchanged named holdings | 852,303,201 | 0 | 40.69 | 0.00 | |||
| 196 | Total named holdings | 1,092,594,574 | 0 | 52.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 283,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,092,877,574 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 1,001,587,843 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 2,094,465,417 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 15,000 |
| Turnover | 6,240 |
| Average price | 0.416 |
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