Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01695 | DAH SING SECURITIES LTD | 1,768,500 | 250,000 | 0.08 | 0.01 | 2017-05-10 | |
| 2 | B01767 | NEW GALA SECURITIES CO LTD | 260,000 | 82,000 | 0.01 | 0.00 | 2017-05-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 108,808,000 | 50,000 | 5.14 | 0.00 | 2017-05-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,860,000 | 50,000 | 1.22 | 0.00 | 2017-05-10 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,050,500 | 30,000 | 0.05 | 0.00 | 2017-05-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,162,994 | 27,000 | 0.05 | 0.00 | 2017-05-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,621,500 | 20,000 | 0.27 | 0.00 | 2017-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,500 | 12,000 | 0.17 | 0.00 | 2017-05-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,011,000 | 10,000 | 0.05 | 0.00 | 2017-05-10 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,928,500 | 2,000 | 0.85 | 0.00 | 2017-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,212,500 | -2,000 | 1.90 | -0.00 | 2017-05-10 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,500 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,145 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,390,370 | -6,000 | 1.96 | -0.00 | 2017-05-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,728,500 | -60,000 | 0.79 | -0.00 | 2017-05-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,203,000 | -64,000 | 0.39 | -0.00 | 2017-05-10 | |
| 19 | C00010 | CITIBANK N.A. | 70,548,452 | -185,000 | 3.34 | -0.01 | 2017-05-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 451,000 | -220,000 | 0.02 | -0.01 | 2017-05-10 | |
| 20 | Total changed named holdings | 344,810,961 | 0 | 16.30 | 0.00 | |||
| 235 | Unchanged named holdings | 768,694,760 | 0 | 36.34 | 0.00 | |||
| 255 | Total named holdings | 1,113,505,721 | 0 | 52.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 290,500 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 1,113,796,221 | 0 | 52.65 | 0.00 | |||
| Securities not in CCASS | 1,001,551,196 | 0 | 47.35 | 0.00 | ||||
| Issued securities | 2,115,347,417 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,534,000 |
| Turnover | 1,503,600 |
| Average price | 0.980 |
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