Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | B01610 | KGI ASIA LTD | 34,682,000 | 30,000 | 1.79 | 0.00 | 2015-09-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,760,300 | 22,000 | 0.19 | 0.00 | 2015-09-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 110,326,000 | 12,000 | 5.69 | 0.00 | 2015-09-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,632,500 | 10,000 | 1.79 | 0.00 | 2015-09-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,928,250 | 4,000 | 2.63 | 0.00 | 2015-09-18 | |
| 6 | C00010 | CITIBANK N.A. | 85,563,590 | 2,000 | 4.41 | 0.00 | 2015-09-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,067 | 2,000 | 0.00 | 0.00 | 2015-09-18 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,632,000 | 2,000 | 0.08 | 0.00 | 2015-09-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,255,994 | -10,000 | 0.06 | -0.00 | 2015-09-18 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 379,000 | -10,000 | 0.02 | -0.00 | 2015-09-18 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2015-09-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,371,000 | -34,000 | 1.93 | -0.00 | 2015-09-18 | |
| 12 | Total changed named holdings | 360,605,701 | 0 | 18.59 | 0.00 | |||
| 252 | Unchanged named holdings | 233,367,797 | 0 | 12.03 | 0.00 | |||
| 264 | Total named holdings | 593,973,498 | 0 | 30.63 | 0.00 | |||
| 34 | Unnamed Investor Participants | 505,500 | 0 | 0.03 | 0.00 | |||
| 298 | Total securities in CCASS | 594,478,998 | 0 | 30.65 | 0.00 | |||
| Securities not in CCASS | 1,344,840,696 | 0 | 69.35 | 0.00 | ||||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 70,000 |
| Turnover | 75,100 |
| Average price | 1.073 |
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