Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01977 | ZHONGCAI SECURITIES LTD | 94,172,000 | 666,000 | 4.50 | 0.03 | 2020-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,500 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,145 | 2,000 | 0.01 | 0.00 | 2020-03-09 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,844,000 | -1,000 | 0.09 | -0.00 | 2020-03-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 988 | -1,000 | 0.00 | -0.00 | 2020-03-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 951,500 | -2,000 | 0.05 | -0.00 | 2020-03-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,100 | -4,000 | 0.05 | -0.00 | 2020-03-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,705,000 | -50,000 | 0.75 | -0.00 | 2020-03-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,043,723 | -612,000 | 11.22 | -0.03 | 2020-03-09 | |
| 9 | Total changed named holdings | 349,122,956 | 0 | 16.67 | 0.00 | |||
| 228 | Unchanged named holdings | 743,722,858 | 0 | 35.51 | 0.00 | |||
| 237 | Total named holdings | 1,092,845,814 | 0 | 52.18 | 0.00 | |||
| 24 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 1,093,089,814 | 0 | 52.19 | 0.00 | |||
| Securities not in CCASS | 1,001,415,603 | 0 | 47.81 | 0.00 | ||||
| Issued securities | 2,094,505,417 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 89,000 |
| Turnover | 48,150 |
| Average price | 0.541 |
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