Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,244,505 | 8,347,500 | 1.61 | 0.43 | 2015-06-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,178,000 | 140,000 | 0.47 | 0.01 | 2015-06-09 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,681,000 | 80,000 | 1.22 | 0.00 | 2015-06-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,555,500 | 70,000 | 1.63 | 0.00 | 2015-06-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 111,344,000 | 60,000 | 5.74 | 0.00 | 2015-06-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,000 | 56,000 | 0.10 | 0.00 | 2015-06-09 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 642,500 | 46,000 | 0.03 | 0.00 | 2015-06-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,334,000 | 30,000 | 0.12 | 0.00 | 2015-06-09 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,500 | 30,000 | 0.03 | 0.00 | 2015-06-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,000 | 14,000 | 0.05 | 0.00 | 2015-06-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 638,500 | 10,000 | 0.03 | 0.00 | 2015-06-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 256 | -1,500 | 0.00 | -0.00 | 2015-06-09 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,754,000 | -4,000 | 0.19 | -0.00 | 2015-06-09 | |
| 15 | B01610 | KGI ASIA LTD | 34,636,500 | -8,000 | 1.79 | -0.00 | 2015-06-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,500 | -8,000 | 0.02 | -0.00 | 2015-06-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,171,000 | -18,000 | 0.06 | -0.00 | 2015-06-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,690,000 | -22,500 | 1.84 | -0.00 | 2015-06-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 806,500 | -32,000 | 0.04 | -0.00 | 2015-06-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | -36,000 | 0.06 | -0.00 | 2015-06-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,356,750 | -50,000 | 2.49 | -0.00 | 2015-06-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,575 | -156,000 | 0.00 | -0.01 | 2015-06-09 | |
| 23 | C00010 | CITIBANK N.A. | 89,949,902 | -234,000 | 4.64 | -0.01 | 2015-06-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,378,100 | -8,321,500 | 1.00 | -0.43 | 2015-06-09 | |
| 24 | Total changed named holdings | 449,596,588 | 0 | 23.18 | 0.00 | |||
| 244 | Unchanged named holdings | 144,353,916 | 0 | 7.44 | 0.00 | |||
| 268 | Total named holdings | 593,950,504 | 0 | 30.63 | 0.00 | |||
| 34 | Unnamed Investor Participants | 505,500 | 0 | 0.03 | 0.00 | |||
| 302 | Total securities in CCASS | 594,456,004 | 0 | 30.65 | 0.00 | |||
| Securities not in CCASS | 1,344,863,690 | 0 | 69.35 | 0.00 | ||||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 870,500 |
| Turnover | 1,440,155 |
| Average price | 1.654 |
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