Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,195,723 | 108,000 | 8.75 | 0.01 | 2021-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 90,830,772 | 50,000 | 4.34 | 0.00 | 2021-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,899,000 | 12,500 | 0.62 | 0.00 | 2021-06-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,500 | 10,000 | 0.03 | 0.00 | 2021-06-24 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,906 | 100 | 0.00 | 0.00 | 2021-06-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,145 | -6,000 | 0.02 | -0.00 | 2021-06-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,784,500 | -8,000 | 0.94 | -0.00 | 2021-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,400,330 | -68,500 | 1.21 | -0.00 | 2021-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,997,000 | -98,100 | 0.81 | -0.00 | 2021-06-24 | |
| 9 | Total changed named holdings | 350,115,876 | 0 | 16.72 | 0.00 | |||
| 216 | Unchanged named holdings | 742,632,598 | 0 | 35.46 | 0.00 | |||
| 225 | Total named holdings | 1,092,748,474 | 0 | 52.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 250,500 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,092,998,974 | 0 | 52.19 | 0.00 | |||
| Securities not in CCASS | 1,001,466,443 | 0 | 47.81 | 0.00 | ||||
| Issued securities | 2,094,465,417 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 234,100 |
| Turnover | 110,466 |
| Average price | 0.472 |
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