Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01130 | BOCI SECURITIES LTD | 113,596,500 | 4,677,500 | 12.05 | 0.50 | 2012-08-31 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,500,000 | 3,450,000 | 0.37 | 0.37 | 2012-08-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,227,000 | 1,931,000 | 0.66 | 0.20 | 2012-08-31 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,227,500 | 1,449,000 | 0.55 | 0.15 | 2012-08-31 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,500 | 1,251,000 | 0.36 | 0.13 | 2012-08-31 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,036,500 | 529,500 | 0.75 | 0.06 | 2012-08-31 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 415,500 | 400,000 | 0.04 | 0.04 | 2012-08-31 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,000 | 334,500 | 0.49 | 0.04 | 2012-08-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,384,500 | 321,000 | 0.25 | 0.03 | 2012-08-31 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 418,000 | 310,000 | 0.04 | 0.03 | 2012-08-31 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 306,000 | 0.11 | 0.03 | 2012-08-31 | |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 300,000 | 0.03 | 0.03 | 2012-08-31 | |
| 13 | B01184 | QUAM SECURITIES LTD | 336,000 | 250,000 | 0.04 | 0.03 | 2012-08-31 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,500 | 185,000 | 0.14 | 0.02 | 2012-08-31 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,248,500 | 184,500 | 0.24 | 0.02 | 2012-08-31 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2012-08-31 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 287,000 | 120,000 | 0.03 | 0.01 | 2012-08-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,500 | 111,500 | 0.01 | 0.01 | 2012-08-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,000 | 110,000 | 0.25 | 0.01 | 2012-08-31 | |
| 20 | B01705 | HENIK SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2012-08-31 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 189,000 | 100,000 | 0.02 | 0.01 | 2012-08-31 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 99,000 | 0.01 | 0.01 | 2012-08-31 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 611,000 | 97,000 | 0.06 | 0.01 | 2012-08-31 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,707,500 | 92,000 | 0.18 | 0.01 | 2012-08-31 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 340,500 | 90,000 | 0.04 | 0.01 | 2012-08-31 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,000 | 80,000 | 0.02 | 0.01 | 2012-08-31 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,500 | 71,500 | 0.01 | 0.01 | 2012-08-31 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2012-08-31 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 267,500 | 68,500 | 0.03 | 0.01 | 2012-08-31 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,005,500 | 55,000 | 0.21 | 0.01 | 2012-08-31 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 829,500 | 50,000 | 0.09 | 0.01 | 2012-08-31 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2012-08-31 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,900 | 38,500 | 0.02 | 0.00 | 2012-08-31 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,600 | 38,500 | 0.31 | 0.00 | 2012-08-31 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 257,952 | 37,952 | 0.03 | 0.00 | 2012-08-31 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-08-31 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 334,000 | 30,000 | 0.04 | 0.00 | 2012-08-31 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,000 | 26,500 | 0.07 | 0.00 | 2012-08-31 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,458,500 | 26,500 | 0.15 | 0.00 | 2012-08-31 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 810,000 | 26,500 | 0.09 | 0.00 | 2012-08-31 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 472,500 | 25,000 | 0.05 | 0.00 | 2012-08-31 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 25,000 | 23,500 | 0.00 | 0.00 | 2012-08-31 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 23,000 | 0.01 | 0.00 | 2012-08-31 | |
| 44 | B01329 | BLOOMYEARS LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,500 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-08-31 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 18,000 | 0.02 | 0.00 | 2012-08-31 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,500 | 16,000 | 0.09 | 0.00 | 2012-08-31 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2012-08-31 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,015,500 | 12,000 | 0.43 | 0.00 | 2012-08-31 | |
| 54 | B01406 | CHINA SECURITIES HOLDINGS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2012-08-31 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,314,500 | 5,500 | 0.14 | 0.00 | 2012-08-31 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,373,000 | 500 | 0.68 | 0.00 | 2012-08-31 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2012-08-31 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 | |
| 64 | B01209 | MASON SECURITIES LTD | 461,500 | -1,000 | 0.05 | -0.00 | 2012-08-31 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-31 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,882,500 | -2,000 | 0.31 | -0.00 | 2012-08-31 | |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-31 | |
| 68 | B01645 | SELINA & CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2012-08-31 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-31 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,000 | -6,000 | 0.08 | -0.00 | 2012-08-31 | |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -8,000 | 0.00 | -0.00 | 2012-08-31 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 259,500 | -8,000 | 0.03 | -0.00 | 2012-08-31 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-08-31 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 79 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 80 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 83 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 305,000 | -10,000 | 0.03 | -0.00 | 2012-08-31 | |
| 86 | B01740 | WIN SECURITIES LTD | 830,500 | -10,000 | 0.09 | -0.00 | 2012-08-31 | |
| 87 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 407,500 | -11,000 | 0.04 | -0.00 | 2012-08-31 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2012-08-31 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | -18,000 | 0.03 | -0.00 | 2012-08-31 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 56,500 | -19,500 | 0.01 | -0.00 | 2012-08-31 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 916,500 | -20,000 | 0.10 | -0.00 | 2012-08-31 | |
| 93 | B01924 | LT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 73,500 | -20,000 | 0.01 | -0.00 | 2012-08-31 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2012-08-31 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | -20,000 | 0.06 | -0.00 | 2012-08-31 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,000 | -20,000 | 0.07 | -0.00 | 2012-08-31 | |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 817,500 | -23,000 | 0.09 | -0.00 | 2012-08-31 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 16,167 | -24,952 | 0.00 | -0.00 | 2012-08-31 | |
| 102 | B01458 | YICKO SECURITIES LTD | 296,000 | -25,000 | 0.03 | -0.00 | 2012-08-31 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | -26,000 | 0.01 | -0.00 | 2012-08-31 | |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 | |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-31 | |
| 106 | B01403 | QUEST STOCKBROKERS (HK) LTD | 219,000 | -30,000 | 0.02 | -0.00 | 2012-08-31 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2012-08-31 | |
| 108 | B01608 | OPEN SECURITIES LTD | 174,500 | -37,500 | 0.02 | -0.00 | 2012-08-31 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,323 | -40,000 | 0.00 | -0.00 | 2012-08-31 | |
| 110 | B01462 | MANGO FINANCIAL LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2012-08-31 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-08-31 | |
| 112 | B01597 | TIMES SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2012-08-31 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 24,500 | -41,000 | 0.00 | -0.00 | 2012-08-31 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,000 | -43,000 | 0.03 | -0.00 | 2012-08-31 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 805,500 | -45,000 | 0.09 | -0.00 | 2012-08-31 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,500 | -47,000 | 0.02 | -0.00 | 2012-08-31 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,851,000 | -49,000 | 0.20 | -0.01 | 2012-08-31 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,971,500 | -49,500 | 0.42 | -0.01 | 2012-08-31 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,500 | -50,000 | 0.00 | -0.01 | 2012-08-31 | |
| 120 | B01434 | BEEVEST SECURITIES LTD | 162,500 | -52,500 | 0.02 | -0.01 | 2012-08-31 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -52,500 | 0.07 | -0.01 | 2012-08-31 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,500 | -54,500 | 0.08 | -0.01 | 2012-08-31 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,182,000 | -55,000 | 0.34 | -0.01 | 2012-08-31 | |
| 124 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,000 | -60,000 | 0.00 | -0.01 | 2012-08-31 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 184,000 | -60,000 | 0.02 | -0.01 | 2012-08-31 | |
| 126 | B01831 | NERICO BROTHERS LTD | 376,000 | -62,000 | 0.04 | -0.01 | 2012-08-31 | |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 119,500 | -76,000 | 0.01 | -0.01 | 2012-08-31 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 868,500 | -79,000 | 0.09 | -0.01 | 2012-08-31 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,500 | -80,000 | 0.03 | -0.01 | 2012-08-31 | |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,000 | -90,000 | 0.09 | -0.01 | 2012-08-31 | |
| 131 | B01416 | VC BROKERAGE LTD | 153,000 | -94,500 | 0.02 | -0.01 | 2012-08-31 | |
| 132 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-08-31 | |
| 133 | B01385 | FAIRWIN BROKING LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2012-08-31 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,000 | -132,500 | 0.14 | -0.01 | 2012-08-31 | |
| 135 | B01298 | GET NICE SECURITIES LTD | 213,500 | -140,000 | 0.02 | -0.01 | 2012-08-31 | |
| 136 | C00010 | CITIBANK N.A. | 112,154,418 | -142,000 | 11.90 | -0.02 | 2012-08-31 | |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 287,000 | -147,000 | 0.03 | -0.02 | 2012-08-31 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 561,500 | -148,000 | 0.06 | -0.02 | 2012-08-31 | |
| 139 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -150,000 | 0.00 | -0.02 | 2012-08-31 | |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -154,000 | 0.03 | -0.02 | 2012-08-31 | |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 304,171 | -230,000 | 0.03 | -0.02 | 2012-08-31 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,000 | -263,000 | 0.12 | -0.03 | 2012-08-31 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,913,500 | -269,500 | 0.42 | -0.03 | 2012-08-31 | |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,024,000 | -363,000 | 0.43 | -0.04 | 2012-08-31 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 25,900,500 | -464,000 | 2.75 | -0.05 | 2012-08-31 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,000 | -531,500 | 0.14 | -0.06 | 2012-08-31 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,500 | -590,500 | 0.24 | -0.06 | 2012-08-31 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,324,031 | -629,500 | 1.73 | -0.07 | 2012-08-31 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 3,667,000 | -655,500 | 0.39 | -0.07 | 2012-08-31 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,798,000 | -730,000 | 0.19 | -0.08 | 2012-08-31 | |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,279,500 | -951,500 | 2.36 | -0.10 | 2012-08-31 | |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,867 | -1,125,000 | 0.12 | -0.12 | 2012-08-31 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,607,000 | -1,232,500 | 4.10 | -0.13 | 2012-08-31 | |
| 154 | B01610 | KGI ASIA LTD | 3,078,000 | -2,146,000 | 0.33 | -0.23 | 2012-08-31 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,841,322 | -4,533,000 | 11.02 | -0.48 | 2012-08-31 | |
| 155 | Total changed named holdings | 552,535,251 | 30,500 | 58.63 | 0.00 | |||
| 152 | Unchanged named holdings | 44,751,943 | 0 | 4.75 | 0.00 | |||
| 307 | Total named holdings | 597,287,194 | 30,500 | 63.38 | 0.00 | |||
| 46 | Unnamed Investor Participants | 795,500 | -30,000 | 0.08 | -0.00 | |||
| 353 | Total securities in CCASS | 598,082,694 | 500 | 63.46 | 0.00 | |||
| Securities not in CCASS | 344,358,000 | -500 | 36.54 | -0.00 | ||||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 109,060,048 |
| Turnover | 174,651,318 |
| Average price | 1.601 |
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