Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,205,488 | 436,000 | 9.07 | 0.05 | 2014-05-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,591,500 | 221,500 | 0.38 | 0.02 | 2014-05-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,500 | 145,000 | 0.32 | 0.02 | 2014-05-13 | |
| 4 | B01610 | KGI ASIA LTD | 32,372,000 | 40,000 | 3.45 | 0.00 | 2014-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,179,500 | 18,500 | 3.75 | 0.00 | 2014-05-13 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,267,500 | 10,000 | 0.45 | 0.00 | 2014-05-13 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,500 | 5,000 | 0.01 | 0.00 | 2014-05-13 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,784,500 | -500 | 0.19 | -0.00 | 2014-05-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,999 | -2,000 | 0.04 | -0.00 | 2014-05-13 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,500 | -5,000 | 0.07 | -0.00 | 2014-05-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,949,000 | -10,000 | 0.42 | -0.00 | 2014-05-13 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-05-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,575 | -11,000 | 0.01 | -0.00 | 2014-05-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 271,500 | -15,000 | 0.03 | -0.00 | 2014-05-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,479,000 | -18,500 | 0.16 | -0.00 | 2014-05-13 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 369,500 | -40,000 | 0.04 | -0.00 | 2014-05-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,000 | -50,000 | 0.45 | -0.01 | 2014-05-13 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2014-05-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | -100,000 | 0.09 | -0.01 | 2014-05-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,000 | -100,000 | 0.26 | -0.01 | 2014-05-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,315,164 | -226,500 | 0.89 | -0.02 | 2014-05-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,742,823 | -237,500 | 2.42 | -0.03 | 2014-05-13 | |
| 22 | Total changed named holdings | 211,363,549 | 0 | 22.50 | 0.00 | |||
| 263 | Unchanged named holdings | 382,815,145 | 0 | 40.75 | 0.00 | |||
| 285 | Total named holdings | 594,178,694 | 0 | 63.26 | 0.00 | |||
| 42 | Unnamed Investor Participants | 593,000 | 0 | 0.06 | 0.00 | |||
| 327 | Total securities in CCASS | 594,771,694 | 0 | 63.32 | 0.00 | |||
| Securities not in CCASS | 344,548,000 | 0 | 36.68 | 0.00 | ||||
| Issued securities | 939,319,694 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 965,500 |
| Turnover | 1,347,135 |
| Average price | 1.395 |
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