Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,371,000 | 677,000 | 0.68 | 0.07 | 2013-08-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,444,000 | 348,000 | 0.47 | 0.04 | 2013-08-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,129,000 | 280,000 | 2.14 | 0.03 | 2013-08-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,831,500 | 121,500 | 0.41 | 0.01 | 2013-08-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,168,500 | 60,000 | 0.34 | 0.01 | 2013-08-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,500 | 50,000 | 0.25 | 0.01 | 2013-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,880,500 | 46,500 | 0.31 | 0.00 | 2013-08-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,460,500 | 40,000 | 0.47 | 0.00 | 2013-08-28 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,500 | 20,000 | 0.09 | 0.00 | 2013-08-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 18,000 | 0.02 | 0.00 | 2013-08-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,400 | 500 | 0.16 | 0.00 | 2013-08-28 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,000 | -500 | 0.16 | -0.00 | 2013-08-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,500 | -500 | 0.02 | -0.00 | 2013-08-28 | |
| 14 | B01610 | KGI ASIA LTD | 2,616,000 | -500 | 0.28 | -0.00 | 2013-08-28 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,500 | -3,000 | 0.10 | -0.00 | 2013-08-28 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,238,000 | -3,000 | 0.13 | -0.00 | 2013-08-28 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,930,500 | -5,000 | 0.42 | -0.00 | 2013-08-28 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 826,000 | -6,000 | 0.09 | -0.00 | 2013-08-28 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2013-08-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,019,500 | -8,000 | 0.53 | -0.00 | 2013-08-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -8,000 | 0.11 | -0.00 | 2013-08-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,269,500 | -9,000 | 0.14 | -0.00 | 2013-08-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,189,000 | -10,000 | 0.45 | -0.00 | 2013-08-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | -10,000 | 0.31 | -0.00 | 2013-08-28 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,000 | -10,000 | 0.05 | -0.00 | 2013-08-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,500 | -10,000 | 0.13 | -0.00 | 2013-08-28 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,574,500 | -10,000 | 0.38 | -0.00 | 2013-08-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,391,000 | -10,000 | 0.15 | -0.00 | 2013-08-28 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,348,000 | -10,000 | 0.36 | -0.00 | 2013-08-28 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,108,000 | -10,000 | 0.12 | -0.00 | 2013-08-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,000 | -20,000 | 0.13 | -0.00 | 2013-08-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | -20,000 | 0.17 | -0.00 | 2013-08-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,231,000 | -20,000 | 0.34 | -0.00 | 2013-08-28 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,314,500 | -20,000 | 0.14 | -0.00 | 2013-08-28 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,276,000 | -25,000 | 0.56 | -0.00 | 2013-08-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,500 | -26,500 | 0.46 | -0.00 | 2013-08-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | -30,000 | 0.14 | -0.00 | 2013-08-28 | |
| 38 | B01184 | QUAM SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2013-08-28 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | -30,000 | 0.02 | -0.00 | 2013-08-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,606,500 | -48,000 | 0.28 | -0.01 | 2013-08-28 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,000 | -50,000 | 0.21 | -0.01 | 2013-08-28 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -50,000 | 0.02 | -0.01 | 2013-08-28 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 32,000 | -58,000 | 0.00 | -0.01 | 2013-08-28 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,370,500 | -61,000 | 2.81 | -0.01 | 2013-08-28 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | -80,000 | 0.01 | -0.01 | 2013-08-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,346,327 | -82,000 | 2.91 | -0.01 | 2013-08-28 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,098,500 | -85,000 | 0.44 | -0.01 | 2013-08-28 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,500 | -200,000 | 0.18 | -0.02 | 2013-08-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,445,500 | -225,500 | 4.09 | -0.02 | 2013-08-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,111,938 | -330,000 | 8.00 | -0.04 | 2013-08-28 | |
| 51 | Total changed named holdings | 283,690,665 | -10,000 | 30.20 | -0.00 | |||
| 251 | Unchanged named holdings | 310,409,029 | 0 | 33.05 | 0.00 | |||
| 302 | Total named holdings | 594,099,694 | -10,000 | 63.25 | 0.00 | |||
| 47 | Unnamed Investor Participants | 690,500 | 0 | 0.07 | 0.00 | |||
| 349 | Total securities in CCASS | 594,790,194 | -10,000 | 63.32 | -0.00 | |||
| Securities not in CCASS | 344,529,500 | 10,000 | 36.68 | 0.00 | ||||
| Issued securities | 939,319,694 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 2,233,500 |
| Turnover | 3,137,985 |
| Average price | 1.405 |
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