Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,466,000 | 618,000 | 0.48 | 0.07 | 2012-11-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 107,950,000 | 70,000 | 11.49 | 0.01 | 2012-11-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,232,355 | 56,500 | 10.56 | 0.01 | 2012-11-23 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | 39,500 | 0.12 | 0.00 | 2012-11-23 | |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2012-11-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,392,500 | 24,000 | 2.70 | 0.00 | 2012-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,600 | 17,500 | 0.31 | 0.00 | 2012-11-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,508,031 | 17,500 | 1.86 | 0.00 | 2012-11-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,000 | 6,000 | 0.44 | 0.00 | 2012-11-23 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 594,000 | -1,500 | 0.06 | -0.00 | 2012-11-23 | |
| 11 | B01184 | QUAM SECURITIES LTD | 989,500 | -1,500 | 0.11 | -0.00 | 2012-11-23 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 142,500 | -13,500 | 0.02 | -0.00 | 2012-11-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,000 | -14,000 | 0.35 | -0.00 | 2012-11-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | -20,000 | 0.25 | -0.00 | 2012-11-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | -20,000 | 0.24 | -0.00 | 2012-11-23 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,729,000 | -23,000 | 0.40 | -0.00 | 2012-11-23 | |
| 18 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,082,000 | -25,000 | 1.50 | -0.00 | 2012-11-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,025,500 | -30,000 | 0.11 | -0.00 | 2012-11-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,441,000 | -30,000 | 0.47 | -0.00 | 2012-11-23 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,500 | -35,000 | 0.09 | -0.00 | 2012-11-23 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,190,000 | -44,000 | 3.96 | -0.00 | 2012-11-23 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,843,000 | -50,000 | 0.52 | -0.01 | 2012-11-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,000 | -50,000 | 0.40 | -0.01 | 2012-11-23 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,078,500 | -56,000 | 0.33 | -0.01 | 2012-11-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,271,500 | -70,000 | 0.24 | -0.01 | 2012-11-23 | |
| 27 | C00010 | CITIBANK N.A. | 107,885,528 | -91,000 | 11.49 | -0.01 | 2012-11-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,500 | -100,000 | 0.11 | -0.01 | 2012-11-23 | |
| 29 | B01630 | ANLI SECURITIES LTD | 50,000 | -194,000 | 0.01 | -0.02 | 2012-11-23 | |
| 29 | Total changed named holdings | 456,569,014 | 0 | 48.61 | 0.00 | |||
| 283 | Unchanged named holdings | 137,701,680 | 0 | 14.66 | 0.00 | |||
| 312 | Total named holdings | 594,270,694 | 0 | 63.27 | 0.00 | |||
| 47 | Unnamed Investor Participants | 735,500 | 0 | 0.08 | 0.00 | |||
| 359 | Total securities in CCASS | 595,006,194 | 0 | 63.34 | 0.00 | |||
| Securities not in CCASS | 344,313,500 | 0 | 36.66 | 0.00 | ||||
| Issued securities | 939,319,694 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 1,159,000 |
| Turnover | 2,058,530 |
| Average price | 1.776 |
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