Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,426,500 | 440,000 | 3.00 | 0.05 | 2010-02-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,545,500 | 98,500 | 0.39 | 0.01 | 2010-02-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,520,424 | 72,500 | 0.82 | 0.01 | 2010-02-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,490,000 | 60,000 | 1.04 | 0.01 | 2010-02-26 | |
| 5 | B01184 | QUAM SECURITIES LTD | 322,500 | 58,000 | 0.04 | 0.01 | 2010-02-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,331,000 | 50,000 | 0.80 | 0.01 | 2010-02-26 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 1,936,000 | 40,000 | 0.21 | 0.00 | 2010-02-26 | |
| 8 | C00010 | CITIBANK N.A. | 87,184,946 | 37,500 | 9.53 | 0.00 | 2010-02-26 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,500 | 30,000 | 0.11 | 0.00 | 2010-02-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,332,500 | 15,500 | 2.77 | 0.00 | 2010-02-26 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 195,500 | 14,000 | 0.02 | 0.00 | 2010-02-26 | |
| 12 | B01859 | CLC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 257,500 | 10,000 | 0.03 | 0.00 | 2010-02-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 778,500 | 10,000 | 0.09 | 0.00 | 2010-02-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,338,935 | 9,000 | 3.10 | 0.00 | 2010-02-26 | |
| 16 | B01610 | KGI ASIA LTD | 1,383,000 | 6,000 | 0.15 | 0.00 | 2010-02-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,500 | 3,500 | 0.01 | 0.00 | 2010-02-26 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 914,500 | 3,000 | 0.10 | 0.00 | 2010-02-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,500 | 3,000 | 0.06 | 0.00 | 2010-02-26 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,290,500 | 2,500 | 0.14 | 0.00 | 2010-02-26 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-02-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2010-02-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,090,473 | 409 | 11.05 | 0.00 | 2010-02-26 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 13,225 | 91 | 0.00 | 0.00 | 2010-02-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 238,500 | -500 | 0.03 | -0.00 | 2010-02-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 429,000 | -1,500 | 0.05 | -0.00 | 2010-02-26 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,000 | -3,000 | 0.09 | -0.00 | 2010-02-26 | |
| 28 | B01831 | NERICO BROTHERS LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-02-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,500 | -5,000 | 0.12 | -0.00 | 2010-02-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,000 | -8,000 | 0.16 | -0.00 | 2010-02-26 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,500 | -10,000 | 0.14 | -0.00 | 2010-02-26 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | -10,000 | 0.17 | -0.00 | 2010-02-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | -10,000 | 0.30 | -0.00 | 2010-02-26 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,197,000 | -10,000 | 0.35 | -0.00 | 2010-02-26 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,710,000 | -18,000 | 0.30 | -0.00 | 2010-02-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,500 | -25,000 | 0.03 | -0.00 | 2010-02-26 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,536,500 | -27,000 | 1.92 | -0.00 | 2010-02-26 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,153,500 | -38,000 | 0.24 | -0.00 | 2010-02-26 | |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,736,000 | -45,500 | 0.19 | -0.00 | 2010-02-26 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,431,500 | -48,000 | 0.38 | -0.01 | 2010-02-26 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,261,500 | -65,000 | 0.58 | -0.01 | 2010-02-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,073,450 | -638,500 | 2.96 | -0.07 | 2010-02-26 | |
| 43 | Total changed named holdings | 379,272,953 | -500 | 41.47 | -0.00 | |||
| 227 | Unchanged named holdings | 65,960,047 | 0 | 7.21 | 0.00 | |||
| 270 | Total named holdings | 445,233,000 | -500 | 48.68 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,759,500 | 0 | 1.18 | 0.00 | |||
| 304 | Total securities in CCASS | 455,992,500 | -500 | 49.85 | -0.00 | |||
| Securities not in CCASS | 458,652,500 | 500 | 50.15 | 0.00 | ||||
| Issued securities | 914,645,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 1,239,909 |
| Turnover | 7,801,559 |
| Average price | 6.292 |
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