Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2010-06-24 to 2010-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,826,500 | 210,000 | 0.85 | 0.02 | 2010-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,374,801 | 174,500 | 1.79 | 0.02 | 2010-06-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,770,000 | 139,500 | 0.52 | 0.02 | 2010-06-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,740,000 | 100,000 | 0.95 | 0.01 | 2010-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,350,500 | 72,500 | 3.42 | 0.01 | 2010-06-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,103,500 | 57,500 | 0.34 | 0.01 | 2010-06-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,000 | 36,000 | 0.23 | 0.00 | 2010-06-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,183,000 | 34,000 | 3.51 | 0.00 | 2010-06-25 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2010-06-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,500 | 31,000 | 0.29 | 0.00 | 2010-06-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,964,500 | 30,500 | 0.43 | 0.00 | 2010-06-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,798,500 | 29,500 | 0.41 | 0.00 | 2010-06-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,000 | 27,000 | 0.16 | 0.00 | 2010-06-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,500 | 25,000 | 0.04 | 0.00 | 2010-06-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 21,000 | 0.05 | 0.00 | 2010-06-25 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,500 | 20,000 | 0.01 | 0.00 | 2010-06-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,000 | 17,000 | 0.16 | 0.00 | 2010-06-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | 16,000 | 0.04 | 0.00 | 2010-06-25 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 114,500 | 14,000 | 0.01 | 0.00 | 2010-06-25 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-06-25 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 13,500 | 0.01 | 0.00 | 2010-06-25 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-06-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,500 | 12,000 | 0.24 | 0.00 | 2010-06-25 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,500 | 10,000 | 0.03 | 0.00 | 2010-06-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,921,000 | 10,000 | 0.21 | 0.00 | 2010-06-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,500 | 10,000 | 0.08 | 0.00 | 2010-06-25 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,605,500 | 8,000 | 0.18 | 0.00 | 2010-06-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 910,500 | 6,500 | 0.10 | 0.00 | 2010-06-25 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,500 | 5,000 | 0.07 | 0.00 | 2010-06-25 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2010-06-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | 3,500 | 0.03 | 0.00 | 2010-06-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,920,500 | 3,500 | 2.50 | 0.00 | 2010-06-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | 2,000 | 0.19 | 0.00 | 2010-06-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,097,500 | 1,500 | 0.12 | 0.00 | 2010-06-25 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 | |
| 42 | B01209 | MASON SECURITIES LTD | 213,500 | 1,000 | 0.02 | 0.00 | 2010-06-25 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 321,000 | 500 | 0.04 | 0.00 | 2010-06-25 | |
| 44 | B01610 | KGI ASIA LTD | 2,177,000 | 500 | 0.24 | 0.00 | 2010-06-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,744,950 | -500 | 1.17 | -0.00 | 2010-06-25 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2010-06-25 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | -4,000 | 0.08 | -0.00 | 2010-06-25 | |
| 48 | B01783 | FREDDY CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2010-06-25 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,120,000 | -7,000 | 0.23 | -0.00 | 2010-06-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,835,500 | -10,000 | 0.31 | -0.00 | 2010-06-25 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,500 | -10,000 | 0.07 | -0.00 | 2010-06-25 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,500 | -12,000 | 0.15 | -0.00 | 2010-06-25 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,000 | -15,000 | 0.10 | -0.00 | 2010-06-25 | |
| 57 | C00010 | CITIBANK N.A. | 91,231,426 | -272,000 | 9.96 | -0.03 | 2010-06-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,326,676 | -331,000 | 12.38 | -0.04 | 2010-06-25 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -550,000 | 0.01 | -0.06 | 2010-06-25 | |
| 59 | Total changed named holdings | 383,018,353 | 0 | 41.83 | 0.00 | |||
| 233 | Unchanged named holdings | 87,809,147 | 0 | 9.59 | 0.00 | |||
| 292 | Total named holdings | 470,827,500 | 0 | 51.42 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,600,500 | 0 | 0.17 | 0.00 | |||
| 331 | Total securities in CCASS | 472,428,000 | 0 | 51.60 | 0.00 | |||
| Securities not in CCASS | 443,163,000 | 0 | 48.40 | 0.00 | ||||
| Issued securities | 915,591,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 2,188,000 |
| Turnover | 10,127,690 |
| Average price | 4.629 |
Copyright & disclaimer, Privacy policy