Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 30,263,000 | 206,500 | 3.21 | 0.02 | 2011-02-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,326,900 | 186,400 | 0.35 | 0.02 | 2011-02-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,000 | 35,000 | 0.23 | 0.00 | 2011-02-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,500 | 26,000 | 0.15 | 0.00 | 2011-02-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,319,300 | 25,600 | 0.67 | 0.00 | 2011-02-11 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 940,500 | 16,000 | 0.10 | 0.00 | 2011-02-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,500 | 15,000 | 0.17 | 0.00 | 2011-02-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,321,000 | 15,000 | 3.85 | 0.00 | 2011-02-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 104,356,500 | 14,000 | 11.07 | 0.00 | 2011-02-11 | |
| 10 | B01173 | RIFA SECURITIES LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2011-02-11 | |
| 11 | B01610 | KGI ASIA LTD | 5,109,500 | 8,500 | 0.54 | 0.00 | 2011-02-11 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 8,000 | 0.03 | 0.00 | 2011-02-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,500 | 7,000 | 0.12 | 0.00 | 2011-02-11 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,141,500 | 5,000 | 0.12 | 0.00 | 2011-02-11 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 735,000 | 3,000 | 0.08 | 0.00 | 2011-02-11 | |
| 17 | C00010 | CITIBANK N.A. | 81,228,727 | 500 | 8.62 | 0.00 | 2011-02-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 980,500 | -1,000 | 0.10 | -0.00 | 2011-02-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,780 | -1,500 | 0.01 | -0.00 | 2011-02-11 | |
| 20 | B01184 | QUAM SECURITIES LTD | 60,500 | -1,500 | 0.01 | -0.00 | 2011-02-11 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,477,000 | -3,000 | 1.11 | -0.00 | 2011-02-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,519,000 | -3,000 | 2.07 | -0.00 | 2011-02-11 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | -4,000 | 0.05 | -0.00 | 2011-02-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,791,500 | -4,000 | 0.40 | -0.00 | 2011-02-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,500 | -4,500 | 0.28 | -0.00 | 2011-02-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -4,500 | 0.00 | -0.00 | 2011-02-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,419,500 | -6,000 | 0.26 | -0.00 | 2011-02-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | -10,000 | 0.06 | -0.00 | 2011-02-11 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2011-02-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 403,500 | -10,500 | 0.04 | -0.00 | 2011-02-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,238,000 | -11,500 | 0.34 | -0.00 | 2011-02-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,607,573 | -16,500 | 0.17 | -0.00 | 2011-02-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,000 | -20,000 | 0.46 | -0.00 | 2011-02-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | -37,500 | 0.35 | -0.00 | 2011-02-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,091,500 | -42,000 | 0.12 | -0.00 | 2011-02-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,337,000 | -60,000 | 0.25 | -0.01 | 2011-02-11 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,108,817 | -78,500 | 1.18 | -0.01 | 2011-02-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,039,210 | -256,000 | 13.80 | -0.03 | 2011-02-11 | |
| 38 | Total changed named holdings | 474,964,307 | 0 | 50.40 | 0.00 | |||
| 267 | Unchanged named holdings | 94,176,193 | 0 | 9.99 | 0.00 | |||
| 305 | Total named holdings | 569,140,500 | 0 | 60.39 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,685,500 | 0 | 0.18 | 0.00 | |||
| 356 | Total securities in CCASS | 570,826,000 | 0 | 60.57 | 0.00 | |||
| Securities not in CCASS | 371,614,694 | 0 | 39.43 | 0.00 | ||||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 7-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 850,000 |
| Turnover | 3,433,610 |
| Average price | 4.040 |
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